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Coherent

576 hedge funds and large institutions have $9.22B invested in Coherent in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 225 increasing their positions, 178 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
-49
Holders Change %
-7.84%
% of All Funds
7.82%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
97
Increased
225
Reduced
178
Closed
131
Calls
$347M
Puts
$206M
Net Calls
+$141M
Net Calls Change
+$9.31M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$1.24B +$40.6M +625,564 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B +$2.05M +31,615 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$657M +$17.6M +270,967 +3%
Invesco
4
Invesco
Georgia
$529M -$87.3M -1,344,183 -14%
Dodge & Cox
5
Dodge & Cox
California
$418M -$247M -3,801,330 -37%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$373M +$170M +2,617,157 +84%
State Street
7
State Street
Massachusetts
$295M +$2.36M +36,399 +0.8%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$226M +$124M +1,913,183 +123%
SHCM
9
Sachem Head Capital Management
New York
$180M +$107M +1,643,500 +145%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$166M +$7.77M +119,448 +5%
Morgan Stanley
11
Morgan Stanley
New York
$161M +$70.9M +1,092,327 +79%
DFO
12
Duquesne Family Office
New York
$144M -$38.9M -598,860 -21%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$139M -$56.9M -876,241 -29%
PCH
14
Polar Capital Holdings
United Kingdom
$130M +$23.7M +364,883 +22%
Macquarie Group
15
Macquarie Group
Australia
$128M +$13M +199,937 +11%
Holocene Advisors
16
Holocene Advisors
New York
$106M +$34.4M +529,374 +48%
Artisan Partners
17
Artisan Partners
Wisconsin
$102M +$7.62M +117,398 +8%
TIM
18
Thornburg Investment Management
New Mexico
$101M -$7.77M -11,966 -7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$99.6M +$40M +616,079 +67%
UBS Group
20
UBS Group
Switzerland
$88.7M -$6.45M -99,349 -7%
AllianceBernstein
21
AllianceBernstein
Tennessee
$87.8M +$12.1M +186,376 +16%
Northern Trust
22
Northern Trust
Illinois
$84.7M -$89.6K -1,380 -0.1%
SCM
23
Snyder Capital Management
California
$76.5M +$6.73M +103,595 +10%
Charles Schwab
24
Charles Schwab
California
$75.9M +$7.12M +109,582 +10%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.7M -$2.77M -42,613 -4%