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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
BA
176
Bard Associates
Illinois
$14.3M -$648K -4,332 -5%
ZDA
177
Zweig-DiMenna Associates
New York
$14.2M +$11.5M +76,900 New
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M -$1.63M -10,882 -13%
SA
179
Spear Advisors
New York
$13.9M +$11.3M +75,370 New
CS
180
Candriam SCA
Luxembourg
$13.9M +$3.24M +21,689 +41%
JSC
181
Jackson Square Capital
California
$13.5M +$284K +1,899 +3%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$13.5M +$9.68M +64,705 +765%
OGC
183
Oak Grove Capital
New Hampshire
$13.4M -$12.8M -85,659 -54%
SO
184
STRS Ohio
Ohio
$13.3M -$34.6M -231,547 -76%
GIA
185
Gateway Investment Advisers
Ohio
$13M +$3.73M +24,948 +55%
AB
186
Amalgamated Bank
New York
$12.9M -$136K -907 -1%
JSSH
187
J. Safra Sarasin Holding
$12.7M -$9.37M -62,608 -48%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$12.7M +$288K +1,924 +3%
IIM
189
INTECH Investment Management
Florida
$12.7M -$2.95M -19,702 -22%
NCL
190
Nishkama Capital LLC
Puerto Rico
$12.5M +$10.2M +67,976 New
IGM
191
Incline Global Management
New York
$12.4M +$10M +67,023 New
Man Group
192
Man Group
United Kingdom
$12.2M +$9.92M +66,331 New
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$12.2M -$229K -1,533 -3%
PFSRSONJ
194
Police & Firemen's Retirement System of New Jersey
New Jersey
$12.2M -$306K -2,044 -3%
MOACM
195
Mutual of America Capital Management
New York
$12.1M -$955K -6,385 -9%
Treasurer of the State of North Carolina
196
Treasurer of the State of North Carolina
North Carolina
$12M -$581K -3,886 -6%
PCMH
197
Polymer Capital Management (HK)
Hong Kong
$12M +$1.42M +9,511 +17%
GLA
198
Great Lakes Advisors
Illinois
$12M -$7.48M -50,037 -44%
SP
199
SIH Partners
Delaware
$11.9M +$9.62M +64,324 New
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M +$9.56M +63,923 New
6 7
8
9 10

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.