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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 %
MOACM
151
Mutual of America Capital Management
New York
$6.9M -$219K -2,456 -3%
AG
152
Algert Global
California
$6.88M – – –
Mariner
153
Mariner
Kansas
$6.78M +$212K +2,374 +3%
IIM
154
INTECH Investment Management
Florida
$6.72M +$444K +4,976 +7%
GCM
155
Graham Capital Management
Connecticut
$6.7M -$3.77M -42,239 -36%
TIM
156
Thompson Investment Management
Wisconsin
$6.68M -$84.5K -947 -1%
OCBCO
157
Oversea-Chinese Banking Corp (OCBC)
Singapore
$6.63M +$2.38M +26,626 +56%
BAMF
158
BI Asset Management Fondsmaeglerselskab
Denmark
$6.57M +$6.48M +72,610 +6,805%
JSC
159
Jackson Square Capital
California
$6.56M +$4.29M +48,142 +190%
DC
160
Davenport & Co
Virginia
$6.55M -$48.4K -543 -0.7%
BPIM
161
Brant Point Investment Management
New York
$6.51M +$3.87M +43,369 +146%
Allianz Asset Management
162
Allianz Asset Management
Germany
$6.51M -$13.1M -147,124 -67%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$6.39M +$1.3M +14,606 +26%
KAM
164
Kopion Asset Management
Texas
$6.37M +$473K +5,307 +8%
AB
165
Amalgamated Bank
New York
$6.32M +$122K +1,367 +2%
NAM
166
Nissay Asset Management
Japan
$6.25M -$5.79M -64,937 -48%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$6.21M +$259K +2,904 +4%
SC
168
SummitTX Capital
Texas
$6.16M -$211K -2,370 -3%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$6.16M -$32.9M -369,043 -84%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$5.97M +$4M +44,894 +204%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$5.82M -$401K -4,500 -6%
HW
172
Hedeker Wealth
Illinois
$5.67M +$131K +1,468 +2%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$5.67M +$1.51M +16,958 +36%
STP
174
Science & Technology Partners
New York
$5.63M +$5.63M +63,125 New
CWM
175
Congress Wealth Management
Massachusetts
$5.34M +$2.8M +31,389 +110%
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