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Coherent

885 hedge funds and large institutions have $30.4B invested in Coherent in 2025 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 248 increasing their positions, 288 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

26% more funds holding

Funds holding: 701885 (+184)

12.4% more ownership

Funds ownership: 92.41%104.81% (+12%)

14% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 288

Holders
885
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$956M
Puts
$698M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Suvretta Capital Management
New York
$25.5M
Walleye Capital
127
Walleye Capital
New York
$25.4M
NIM
128
Needham Investment Management
New York
$25.4M
GAM
129
Gotham Asset Management
New York
$25.3M
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$24.4M
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$23.7M
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$23.6M
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$23.3M
STP
134
Science & Technology Partners
New York
$23.2M
SEI Investments
135
SEI Investments
Pennsylvania
$22.3M
VDBMI
136
Van Den Berg Management I
Texas
$22.1M
N
137
Natixis
France
$22.1M
AQR Capital Management
138
AQR Capital Management
Connecticut
$21.5M
BC
139
BIT Capital
Germany
$21.2M
SCM
140
Sterling Capital Management
North Carolina
$21M
AC
141
Agman Capital
Nebraska
$20.2M
TIM
142
Thornburg Investment Management
New Mexico
$19.9M
Stifel Financial
143
Stifel Financial
Missouri
$19.9M
SRC
144
Shufro Rose & Co
New York
$19.5M
Universal-Beteiligungs- und Servicegesellschaft
145
Universal-Beteiligungs- und Servicegesellschaft
Germany
$19.2M
Jennison Associates
146
Jennison Associates
New York
$19.1M
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$19M
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$18.7M
MIM
149
MetLife Investment Management
New Jersey
$18.7M
Focus Partners Wealth
150
Focus Partners Wealth
Massachusetts
$18.5M