Coherent Corp. (COHR) — Hedge Fund Ownership Q4 2025
COHR
- Coherent Corp. (COHR) is held by 3 of 82 tracked hedge funds, with Situational Awareness LP (2%) and Dodge & Cox (0.1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in COHR holdings came from Situational Awareness LP (+211%), highlighting conviction.
- The biggest decreases in COHR holdings came from Dodge & Cox (-10%) and First Eagle Investment Management (-29%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to Coherent Corp. (COHR) by +27% vs the prior quarter and -93% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Situational Awareness LP
|
2.27% | 480K | +211.08% | — | $88.6M | $184.57 | — |
| 2 |
Dodge & Cox
|
0.07% | 670K | -10.07% | -93.46% | $123.6M | $184.57 | — |
| 3 |
First Eagle Investment Management
|
0.00% | 6K | -29.31% | +3.06% | $1.1M | $184.57 | — |
| 3 | Total | — | 1.2M | +27.34% | -93.40% | $213.4M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.