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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 %
BlackRock
1
BlackRock
New York
$1.47B -$226M -2,532,860 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B +$5.09M +57,010 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$987M +$84.7M +949,909 +9%
Invesco
4
Invesco
Georgia
$544M -$183M -2,056,449 -25%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$532M +$19.7M +220,472 +4%
State Street
6
State Street
Massachusetts
$418M +$12.9M +144,581 +3%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$360M +$50.2M +563,187 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$249M +$58.4M +654,167 +31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$239M +$11.7M +130,891 +5%
Ameriprise
10
Ameriprise
Minnesota
$208M +$124M +1,389,126 +147%
SHCM
11
Sachem Head Capital Management
New York
$203M -$44.8M -502,500 -18%
Norges Bank
12
Norges Bank
Norway
$196M +$196M +2,200,651 New
PCH
13
Polar Capital Holdings
United Kingdom
$183M +$5.02M +56,229 +3%
VNIM
14
Vaughan Nelson Investment Management
Texas
$163M +$125M +1,402,116 +333%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$161M +$24M +269,266 +18%
Dodge & Cox
16
Dodge & Cox
California
$154M -$420M -4,706,174 -73%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$131M +$44.3M +496,422 +51%
Morgan Stanley
18
Morgan Stanley
New York
$131M -$90.3M -1,012,483 -41%
UBS Group
19
UBS Group
Switzerland
$129M +$7.6M +85,220 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$125M +$114M +1,279,310 +1,044%
AllianceBernstein
21
AllianceBernstein
Tennessee
$120M -$698K -7,821 -0.6%
Northern Trust
22
Northern Trust
Illinois
$119M +$2.76M +30,992 +2%
Macquarie Group
23
Macquarie Group
Australia
$116M -$59M -660,915 -34%
SCM
24
Snyder Capital Management
California
$114M +$8.78M +98,407 +8%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$111M +$90M +1,009,087 +422%
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