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Coherent
COHR

899 hedge funds and large institutions have $30.4B invested in Coherent in 2025 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 248 increasing their positions, 289 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 57

111% more funds holding in top 10

Funds holding in top 10: 18 → 38 (+20)

96% more capital invested

Capital invested by funds: $15.5B → $30.4B (+$14.9B)

37% more call options, than puts

Call options by funds: $956M | Put options by funds: $698M

28% more funds holding

Funds holding: 701 → 899 (+198)

12.47% more ownership

Funds ownership: 92.45% → 104.92% (+12%)

14% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 289

Holders
899
Holders Change
+198
Holders Change %
+28.25%
% of All Funds
10.93%
Holding in Top 10
38
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+111.11%
% of All Funds
0.46%
New
271
Increased
248
Reduced
289
Closed
57
Calls
$956M
Puts
$698M
Net Calls
+$257M
Net Calls Change
+$305M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.61B
2
BCI
Bain Capital Investors
Massachusetts
+$1.46B
3
Jane Street
Jane Street
New York
+$525M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$275M
5
Goldman Sachs
Goldman Sachs
New York
+$249M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$781M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$290M
3
Ameriprise
Ameriprise
Minnesota
-$277M
4
Invesco
Invesco
Georgia
-$152M
5
FCM
Frontier Capital Management
Massachusetts
-$147M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIAM
101
OFI Invest Asset Management
France
$37.6M +$35.8M +239,028 New
SSA
102
Schonfeld Strategic Advisors
New York
$37.1M +$30.1M +201,189 New
SGM
103
Seven Grand Managers
New York
$36.9M +$29.9M +200,000 New
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$36.2M -$19.6M -130,852 -40%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$35.4M +$28.7M +191,851 New
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$34.8M +$101K +673 +0.4%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$34.4M -$7.45M -49,800 -21%
BHCM
108
Brevan Howard Capital Management
Jersey
$34M +$21.4M +143,355 +350%
AIM
109
Artemis Investment Management
United Kingdom
$33.9M -$44.2M -295,688 -62%
DKCM
110
Davidson Kempner Capital Management
New York
$32.3M +$7.48M +50,000 +40%
SRFM
111
Shannon River Fund Management
New York
$31M +$11.8M +78,662 +88%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$30.9M -$21.4M -143,289 -46%
JG
113
Jain Global
New York
$29.5M +$11.3M +75,877 +91%
HF
114
HRT Financial
New York
$28.6M +$23.2M +154,998 New
Lazard Asset Management
115
Lazard Asset Management
New York
$28.3M -$32M -213,914 -58%
CS
116
Central Securities
New York
$27.7M -$7.48M -50,000 -25%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$27.4M +$18.2M +121,385 +448%
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
$27.3M +$154K +1,029 +0.7%
NGM
119
North Growth Management
British Columbia, Canada
$26.8M -$8.23M -55,000 -28%
AM
120
AGF Management
Ontario, Canada
$26.6M +$14.1M +94,104 +187%
TSAM
121
Trinity Street Asset Management
United Kingdom
$26.6M +$21.5M +143,877 New
SIMG
122
Stephens Investment Management Group
Texas
$26.5M -$1.74M -11,611 -7%
LP
123
LMR Partners
United Kingdom
$26M -$4.51M -30,139 -18%
ARAM
124
Ardmore Road Asset Management
New York
$26M +$21.1M +140,881 New
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$26M +$181K +1,212 +0.9%
3 4
5
6 7

COHR Hedge Fund Activity: Q4 2025 in Review

899 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q4 2025, worth a combined $30.4B — up 96% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new COHR positions and 57 closed out — a net gain of 214 holders — while 248 added to existing stakes and 289 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.61B. The largest seller was Wellington Management Group, cutting an estimated $781M.

  • 899 institutional investors held Coherent (COHR) as of Q4 2025, up from 701 in Q3 2025.
  • Funds reported $30.4B of Coherent stock for Q4 2025, up 96% quarter-over-quarter.
  • 271 funds opened new Coherent positions in Q4 2025 and 57 closed out, a net change of +214 holders.
  • The largest Coherent buyer in Q4 2025 was Fidelity Investments, an estimated $1.61B added.
  • The largest Coherent seller in Q4 2025 was Wellington Management Group, an estimated $781M sold.

Based on aggregated 13F filings for Q4 2025.