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Coherent
COHR

701 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, 208 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 78

20% more capital invested

Capital invested by funds: $12.9B → $15.5B (+$2.59B)

9% more funds holding

Funds holding: 644 → 701 (+57)

0.71% less ownership

Funds ownership: 93.16% → 92.45% (-0.71%)

10% less funds holding in top 10

Funds holding in top 10: 20 → 18 (-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: 208 | Existing positions reduced: 244

Holders
701
Holders Change
+57
Holders Change %
+8.85%
% of All Funds
9.2%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
146
Increased
208
Reduced
244
Closed
78
Calls
$373M
Puts
$420M
Net Calls
-$47.6M
Net Calls Change
-$51.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$172M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$150M
4
Artisan Partners
Artisan Partners
Wisconsin
+$107M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$94.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$228M
2
PCH
Polar Capital Holdings
United Kingdom
-$157M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$111M
4
DFO
Duquesne Family Office
New York
-$103M
5
Dodge & Cox
Dodge & Cox
California
-$98.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B +$44.9M +450,796 +3%
BlackRock
2
BlackRock
New York
$1.53B -$228M -2,290,546 -14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.38B +$178M +1,785,320 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$828M +$172M +1,726,861 +29%
Invesco
5
Invesco
Georgia
$689M +$30.1M +301,508 +5%
State Street
6
State Street
Massachusetts
$507M +$1.44M +14,439 +0.3%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$420M -$13.4M -134,278 -3%
Ameriprise
8
Ameriprise
Minnesota
$336M +$78.6M +788,304 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$295M +$5.76M +57,742 +2%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$290M +$150M +1,509,271 +128%
Morgan Stanley
11
Morgan Stanley
New York
$244M +$80.1M +803,075 +55%
SHCM
12
Sachem Head Capital Management
New York
$219M -$23.7M -237,500 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$180M -$111M -1,117,807 -40%
JP Morgan Chase
14
JP Morgan Chase
New York
$175M -$17.8M -178,167 -10%
VNIM
15
Vaughan Nelson Investment Management
Texas
$164M -$29.9M -300,170 -16%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$159M +$69.7M +698,728 +90%
UBS Group
17
UBS Group
Switzerland
$152M -$4.04M -40,501 -3%
FCM
18
Frontier Capital Management
Massachusetts
$148M +$64M +641,806 +88%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$147M +$94.3M +945,853 +226%
Northern Trust
20
Northern Trust
Illinois
$143M -$689K -6,912 -0.5%
Holocene Advisors
21
Holocene Advisors
New York
$141M +$19M +190,535 +17%
Charles Schwab
22
Charles Schwab
California
$140M +$6.18M +61,987 +5%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$139M -$17.8M -178,738 -12%
SCM
24
Snyder Capital Management
California
$135M -$2.09M -20,939 -2%
Artisan Partners
25
Artisan Partners
Wisconsin
$115M +$107M +1,069,634 New
1
2 3 4 5

COHR Hedge Fund Activity: Q3 2025 in Review

701 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q3 2025, worth a combined $15.5B — up 20% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new COHR positions and 78 closed out — a net gain of 68 holders — while 208 added to existing stakes and 244 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was BlackRock, cutting an estimated $228M.

  • 701 institutional investors held Coherent (COHR) as of Q3 2025, up from 644 in Q2 2025.
  • Funds reported $15.5B of Coherent stock for Q3 2025, up 20% quarter-over-quarter.
  • 146 funds opened new Coherent positions in Q3 2025 and 78 closed out, a net change of +68 holders.
  • The largest Coherent buyer in Q3 2025 was Fidelity Investments, an estimated $178M added.
  • The largest Coherent seller in Q3 2025 was BlackRock, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2025.