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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
Walleye Trading
201
Walleye Trading
New York
$11.7M +$6.65M +44,440 +237%
SC
202
Skylands Capital
Wisconsin
$11.7M -$8.16M -54,565 -46%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$11.5M -$3.72M -24,890 -29%
HW
204
Hedeker Wealth
Illinois
$11.5M -$686K -4,589 -7%
NAM
205
Nissay Asset Management
Japan
$11.2M +$31.6K +211 +0.3%
OCMH
206
Oxbow Capital Management (HK)
Hong Kong
$11.1M +$8.97M +60,000 New
QFMHK
207
Q Fund Management (Hong Kong)
$11M +$8.94M +59,781 New
Calamos Advisors
208
Calamos Advisors
Illinois
$11M +$910K +6,084 +11%
Comerica Bank
209
Comerica Bank
Texas
$11M -$52.2M -349,269 -85%
QT
210
Quantbot Technologies
New York
$10.9M +$8.86M +59,223 New
QCM
211
Quantinno Capital Management
New York
$10.7M +$1.78M +11,918 +26%
RS
212
Robeco Schweiz
Switzerland
$10.6M -$1.33M -8,900 -13%
Group One Trading
213
Group One Trading
Illinois
$10.4M +$5.87M +39,240 +228%
SBH
214
Segall Bryant & Hamill
Illinois
$10.2M +$8.3M +55,505 New
HSBC Holdings
215
HSBC Holdings
United Kingdom
$10.2M -$857K -5,730 -9%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$10.1M -$3.6M -24,092 -32%
CFO
217
Callan Family Office
Pennsylvania
$10M +$297K +1,988 +4%
RA
218
Royce & Associates
New York
$9.95M -$31.6M -211,146 -80%
State of New Jersey Common Pension Fund D
219
State of New Jersey Common Pension Fund D
New Jersey
$9.93M -$258K -1,726 -3%
TC
220
TwinBeech Capital
New York
$9.76M +$7.91M +52,878 New
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$9.64M +$378K +2,528 +5%
YCM
222
Yousif Capital Management
Michigan
$9.41M -$50K -334 -0.7%
A
223
Allianz
Germany
$9.39M +$7.61M +50,884 New
SIA
224
Sit Investment Associates
Minnesota
$9.28M -$359K -2,400 -5%
MTWSIF
225
Mivtachim The Workers Social Insurance Fund
Israel
$9.23M +$7.48M +50,000 New
7 8
9
10 11

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.