COHR icon

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
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$4.58M
IIM
152
INTECH Investment Management
Florida
$4.57M
BC
153
Belmont Capital
California
$4.55M
AB
154
Amalgamated Bank
New York
$4.51M
HFS
155
Hantz Financial Services
Michigan
$4.41M
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$4.33M
FM
157
Freemont Management
Switzerland
$4.33M
Millennium Management
158
Millennium Management
New York
$4.31M
KAM
159
Kopion Asset Management
Texas
$4.29M
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$4.04M
HW
161
Hedeker Wealth
Illinois
$4.03M
LP
162
LMR Partners
United Kingdom
$3.9M
CAU
163
Caxton Associates (UK)
$3.83M
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$3.71M
IMC Chicago
165
IMC Chicago
Illinois
$3.5M
Man Group
166
Man Group
United Kingdom
$3.46M
YCM
167
Yousif Capital Management
Michigan
$3.44M
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$3.43M
Prudential Financial
169
Prudential Financial
New Jersey
$3.43M
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$3.31M
JGUA
171
John G. Ullman & Associates
New York
$3.2M
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
$3.2M
HF
173
HRT Financial
New York
$3.19M
VOYA Investment Management
174
VOYA Investment Management
Georgia
$3.19M
SAM
175
Sycomore Asset Management
France
$3.18M