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Coherent
COHR

Overview Fund Activity

638 hedge funds and large institutions have $12.9B invested in Coherent in 2025 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 267 increasing their positions, 156 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+62
Holders Change %
+10.76%
% of All Funds
8.55%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
140
Increased
267
Reduced
156
Closed
72
Calls
$365M
Puts
$359M
Net Calls
+$5.78M
Net Calls Change
-$135M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$125M
2
Ameriprise
Ameriprise
Minnesota
+$124M
3
Citadel Advisors
Citadel Advisors
Florida
+$114M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$90M
5
Franklin Resources
Franklin Resources
California
+$85.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$420M
2
BlackRock
BlackRock
New York
-$226M
3
Invesco
Invesco
Georgia
-$183M
4
Artisan Partners
Artisan Partners
Wisconsin
-$102M
5
DFO
Duquesne Family Office
New York
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$10.6M +$9.25M +103,687 +704%
PAMP
127
Polar Asset Management Partners
Ontario, Canada
$10.2M +$10.2M +114,616 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$10.2M +$683K +7,661 +7%
Universal-Beteiligungs- und Servicegesellschaft
129
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10M +$2M +22,366 +25%
Walleye Capital
130
Walleye Capital
New York
$10M +$10M +112,063 +41,659%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$10M +$79.1K +887 +0.8%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$9.81M -$3.63M -40,700 -27%
Victory Capital Management
133
Victory Capital Management
Texas
$9.73M -$126K -1,413 -1%
MIC
134
Maxi Investments CY
Cyprus
$9.48M +$390K +4,377 +4%
Select Equity Group
135
Select Equity Group
New York
$9.44M -$6.66M -74,678 -41%
NCGI
136
Next Century Growth Investors
Minnesota
$8.77M +$1.7M +19,062 +24%
Kovitz Investment Group Partners
137
Kovitz Investment Group Partners
Illinois
$8.6M -$3.76M -42,130 -30%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$8.59M +$1.33M +14,964 +18%
Citigroup
139
Citigroup
New York
$8.57M -$50.9M -571,000 -86%
JG
140
Jain Global
New York
$8.22M -$1.23M -13,783 -13%
PP
141
Prudential plc
United Kingdom
$8.17M – – –
FM
142
Freemont Management
Switzerland
$8.02M +$2.08M +23,300 +35%
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$7.99M +$7.6M +85,171 +1,963%
BA
144
Bard Associates
Illinois
$7.97M -$162K -1,816 -2%
AAP
145
Ardsley Advisory Partners
Connecticut
$7.76M -$223K -2,500 -3%
SRC
146
Shufro Rose & Co
New York
$7.66M -$178K -2,735 -2%
MIM
147
MetLife Investment Management
New Jersey
$7.46M -$164K -1,840 -2%
Jane Street
148
Jane Street
New York
$7.41M +$4.31M +48,274 +139%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$7.06M +$3.09M +34,622 +78%
Calamos Advisors
150
Calamos Advisors
Illinois
$7M +$7M +78,415 New
4 5
6
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