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Coherent

688 hedge funds and large institutions have $15.5B invested in Coherent in 2025 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 204 increasing their positions, 241 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

11% less call options, than puts

Call options by funds: $373M | Put options by funds: $420M

15% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 241

Holders
688
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$373M
Puts
$420M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$5.22M
CF
202
Covea Finance
France
$5.17M
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$5.11M
PD
204
Point72 (DIFC)
United Arab Emirates
$5.05M
RWA
205
Roberts Wealth Advisors
California
$5.04M
ASRS
206
Arizona State Retirement System
Arizona
$4.95M
QCM
207
Quantinno Capital Management
New York
$4.95M
GIA
208
Gateway Investment Advisers
Ohio
$4.88M
SGDR
209
SPX Gestao de Recursos
Brazil
$4.85M
AQR Capital Management
210
AQR Capital Management
Connecticut
$4.85M
DC
211
Davenport & Co
Virginia
$4.84M
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$4.77M
Prudential Financial
213
Prudential Financial
New Jersey
$4.76M
LI
214
LHM Inc
Utah
$4.73M
LSERS
215
Louisiana State Employees Retirement System
Louisiana
$4.66M
AIP
216
Ameritas Investment Partners
Nebraska
$4.49M
BHCM
217
Brevan Howard Capital Management
Jersey
$4.41M
Pathstone Holdings
218
Pathstone Holdings
New Jersey
$4.32M
BPIM
219
Brant Point Investment Management
New York
$4.31M
DM
220
Diker Management
New York
$4.31M
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.3M
N
222
Natixis
France
$4.27M
JGUA
223
John G. Ullman & Associates
New York
$4.07M
BG
224
Bahl & Gaynor
Ohio
$4.01M
SOMRS
225
State of Michigan Retirement System
Michigan
$3.99M