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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$5.22M -$331K -3,715 -6%
PFSRSONJ
177
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.21M +$1.17M +13,157 +29%
PFC
178
Phocas Financial Corp
California
$5.13M +$1.02M +11,439 +25%
Prudential Financial
179
Prudential Financial
New Jersey
$5.02M +$1.59M +16,851 +46%
CFO
180
Callan Family Office
Pennsylvania
$4.77M +$3.35M +37,513 +235%
CS
181
Candriam SCA
Luxembourg
$4.77M +$4.77M +53,439 New
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$4.72M – – –
YCM
183
Yousif Capital Management
Michigan
$4.68M -$46.2K -518 -1%
PMAM
184
Picton Mahoney Asset Management
Ontario, Canada
$4.64M +$4.64M +52,020 New
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$4.52M +$1.61M +18,056 +55%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$4.5M +$121K +1,353 +3%
CCS
187
Concentric Capital Strategies
Connecticut
$4.49M +$4.49M +50,277 New
VAM
188
Valliance Asset Management
Hong Kong
$4.46M +$4.46M +50,000 New
AQR Capital Management
189
AQR Capital Management
Connecticut
$4.43M -$8.85M -99,266 -67%
JGUA
190
John G. Ullman & Associates
New York
$4.36M -$44.6K -500 -1%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$4.34M +$112K +1,257 +3%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$4.32M – – –
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.29M +$843K +9,448 +24%
RWA
194
Roberts Wealth Advisors
California
$4.21M +$24.2K +271 +0.6%
OCA
195
Otter Creek Advisors
Florida
$4.06M +$4.06M +45,556 New
BC
196
Belmont Capital
California
$4.04M -$2.2M -24,700 -35%
ASRS
197
Arizona State Retirement System
Arizona
$4.03M +$76.8K +861 +2%
PAS
198
Point72 Asia (Singapore)
Singapore
$4.02M +$3.47M +38,922 +632%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$3.99M -$547K -6,136 -12%
ACMH
200
Andar Capital Management (HK)
Hong Kong
$3.93M +$3.93M +44,000 New
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