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Coherent

576 hedge funds and large institutions have $9.22B invested in Coherent in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 225 increasing their positions, 178 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 131

32% less capital invested

Capital invested by funds: $13.5B → $9.22B (-$4.28B)

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$347M
Puts
$206M
Net Calls
Net Calls Change

Top Buyers

1 +$170M
2 +$124M
3 +$107M
4
Morgan Stanley
Morgan Stanley
New York
+$70.9M
5
BlackRock
BlackRock
New York
+$40.6M

Top Sellers

1 -$247M
2 -$109M
3 -$90.3M
4
Invesco
Invesco
Georgia
-$87.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$7.18M
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$6.9M
JG
128
Jain Global
New York
$6.88M
SO
129
STRS Ohio
Ohio
$6.72M
Comerica Bank
130
Comerica Bank
Texas
$6.66M
MIC
131
Maxi Investments CY
Cyprus
$6.62M
LI
132
LHM Inc
Utah
$6.52M
GAM
133
Gotham Asset Management
New York
$6.47M
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$6.08M
PP
135
Prudential plc
United Kingdom
$5.95M
BA
136
Bard Associates
Illinois
$5.92M
Universal-Beteiligungs- und Servicegesellschaft
137
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.85M
AAP
138
Ardsley Advisory Partners
Connecticut
$5.81M
MIM
139
MetLife Investment Management
New Jersey
$5.55M
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$5.28M
MOACM
141
Mutual of America Capital Management
New York
$5.18M
NCGI
142
Next Century Growth Investors
Minnesota
$5.14M
PP
143
Paloma Partners
Connecticut
$5.13M
AG
144
Algert Global
California
$5M
ECM
145
ExodusPoint Capital Management
New York
$4.95M
TIM
146
Thompson Investment Management
Wisconsin
$4.92M
DC
147
Davenport & Co
Virginia
$4.8M
Mariner
148
Mariner
Kansas
$4.78M
RCM
149
Ratan Capital Management
Florida
$4.65M
SC
150
SummitTX Capital
Texas
$4.64M