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Coherent

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: 1838 (+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: 701899 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.36B +$1.61B +10,755,793 +84%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.98B -$25.6M -170,946 -1%
BlackRock
3
BlackRock
New York
$2.67B +$34.2M +228,341 +2%
BCI
4
Bain Capital Investors
Massachusetts
$1.8B +$1.46B +9,775,846 New
Invesco
5
Invesco
Georgia
$992M -$152M -1,018,709 -16%
State Street
6
State Street
Massachusetts
$871M +$1.67M +11,179 +0.2%
Jane Street
7
Jane Street
New York
$660M +$525M +3,509,546 +5,162%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$616M -$84.3M -563,803 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$516M +$8.66M +57,923 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$455M -$781M -5,221,551 -68%
Goldman Sachs
11
Goldman Sachs
New York
$422M +$249M +1,667,125 +270%
Norges Bank
12
Norges Bank
Norway
$409M +$331M +2,213,952 New
Citadel Advisors
13
Citadel Advisors
Florida
$366M +$212M +1,415,412 +250%
Morgan Stanley
14
Morgan Stanley
New York
$346M -$58.8M -392,776 -17%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$340M +$275M +1,841,168 New
PCH
16
Polar Capital Holdings
United Kingdom
$315M +$183M +1,222,047 +253%
SHCM
17
Sachem Head Capital Management
New York
$297M -$63.6M -425,000 -21%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$290M +$217M +1,449,153 +1,182%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M +$71.8M +479,816 +52%
Charles Schwab
20
Charles Schwab
California
$252M +$9.37M +62,614 +5%
VARA
21
Value Aligned Research Advisors
New Jersey
$246M +$97.9M +654,618 +96%
Northern Trust
22
Northern Trust
Illinois
$240M -$4.5M -30,079 -2%
Holocene Advisors
23
Holocene Advisors
New York
$239M -$1.93M -12,929 -1%
Ameriprise
24
Ameriprise
Minnesota
$234M -$277M -1,853,061 -59%
Millennium Management
25
Millennium Management
New York
$233M +$35.4M +236,503 +23%