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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
HVCM
151
Hel Ved Capital Management
Hong Kong
$18.5M +$14.3M +95,410 +2,030%
BGM
152
Burkehill Global Management
New York
$18.5M +$15M +100,000 New
NCGI
153
Next Century Growth Investors
Minnesota
$18.4M -$472K -3,157 -3%
FSCM
154
Front Street Capital Management
Montana
$18.2M -$3.09M -20,669 -17%
Mariner
155
Mariner
Kansas
$18.1M +$3.3M +22,080 +29%
New York State Common Retirement Fund
156
New York State Common Retirement Fund
New York
$18M +$361K +2,411 +3%
Prudential Financial
157
Prudential Financial
New Jersey
$17.8M +$7.84M +52,383 +119%
SI
158
Sora Investors
Pennsylvania
$17.6M -$27.1M -180,905 -65%
BL
159
BWCP LP
Texas
$17.5M -$32.2M -215,267 -69%
Victory Capital Management
160
Victory Capital Management
Texas
$17.5M +$1.52M +10,155 +12%
Truist Financial
161
Truist Financial
North Carolina
$17.1M -$8.12M -54,267 -37%
TAF
162
Tredje AP-fonden
Sweden
$17M +$13.8M +92,003 New
SC
163
SummitTX Capital
Texas
$17M -$8.14M -54,385 -37%
Allianz Asset Management
164
Allianz Asset Management
Germany
$16.5M +$1.95M +13,019 +17%
AG
165
Algert Global
California
$16.5M +$3.44M +23,030 +35%
YCM
166
Yaupon Capital Management
New York
$16.5M +$13.3M +89,187 New
ETC
167
Exchange Traded Concepts
Oklahoma
$16.5M -$7.39M -49,416 -36%
TW
168
ticino wealth
California
$16.3M +$13.2M +88,400 New
Two Sigma Investments
169
Two Sigma Investments
New York
$16M +$13M +86,732 New
KCM
170
Kennedy Capital Management
Missouri
$16M -$592K -3,960 -4%
SG Americas Securities
171
SG Americas Securities
New York
$15.6M +$10.2M +68,371 +419%
TCM
172
Thames Capital Management
New Jersey
$15.4M +$12.4M +83,171 New
FAM
173
Fred Alger Management
New York
$15.2M -$6.92M -46,260 -36%
TC
174
Tairen Capital
Hong Kong
$14.9M +$12.1M +80,650 New
TI
175
Tidal Investments
Wisconsin
$14.4M +$8.87M +59,330 +315%
5 6
7
8 9

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.