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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
SCM
126
Suvretta Capital Management
New York
$25.5M +$20.6M +137,930 New
Walleye Capital
127
Walleye Capital
New York
$25.4M +$10.7M +71,208 +107%
NIM
128
Needham Investment Management
New York
$25.4M -$4.19M -28,000 -17%
GAM
129
Gotham Asset Management
New York
$25.3M -$517K -3,453 -2%
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$24.4M +$287K +1,921 +1%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$23.7M +$18.5M +123,750 +2,781%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$23.6M -$1.12M -7,488 -6%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$23.3M +$1.64M +10,990 +10%
STP
134
Science & Technology Partners
New York
$23.2M +$8.01M +53,564 +74%
SEI Investments
135
SEI Investments
Pennsylvania
$22.3M -$2.71M -18,114 -13%
VDBMI
136
Van Den Berg Management I
Texas
$22.1M -$2.8M -18,687 -13%
N
137
Natixis
France
$22.1M +$12M +80,121 +202%
AQR Capital Management
138
AQR Capital Management
Connecticut
$21.5M +$10.7M +71,429 +159%
BC
139
BIT Capital
Germany
$21.2M +$17.2M +114,965 New
SCM
140
Sterling Capital Management
North Carolina
$21M -$15.8M -105,452 -48%
AC
141
Agman Capital
Nebraska
$20.2M +$16.4M +109,318 New
TIM
142
Thornburg Investment Management
New Mexico
$19.9M -$3.05M -20,366 -16%
Stifel Financial
143
Stifel Financial
Missouri
$19.9M -$6.3M -42,129 -28%
SRC
144
Shufro Rose & Co
New York
$19.5M -$1M -6,688 -6%
Universal-Beteiligungs- und Servicegesellschaft
145
Universal-Beteiligungs- und Servicegesellschaft
Germany
$19.2M -$619K -4,141 -4%
Jennison Associates
146
Jennison Associates
New York
$19.1M -$37.4M -250,003 -71%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$19M -$794K -5,307 -5%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$18.7M +$2.23M +14,927 +17%
MIM
149
MetLife Investment Management
New Jersey
$18.7M -$2.31M -15,420 -13%
Focus Partners Wealth
150
Focus Partners Wealth
Massachusetts
$18.5M +$15M +100,372 New
4 5
6
7 8

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.