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Coherent

1,304 hedge funds and large institutions have $66.8B invested in Coherent in 2026 Q2 according to their latest regulatory filings, with 334 funds opening new positions, 498 increasing their positions, 367 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 334 | Existing positions closed: 119

60% more capital invested

Capital invested by funds: $41.7B → $66.8B (+$25.1B)

36% more repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 367

18% more funds holding

Funds holding: 1,1051,304 (+199)

6.83% less ownership

Funds ownership: 93.53%86.7% (-6.8%)

19% less funds holding in top 10

Funds holding in top 10: 5343 (-10)

25% less call options, than puts

Call options by funds: $2.85B | Put options by funds: $3.78B

Holders
1,304
Holders Change
+199
Holders Change %
+18.01%
% of All Funds
15.75%
Holding in Top 10
43
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.87%
% of All Funds
0.52%
New
334
Increased
498
Reduced
367
Closed
119
Calls
$2.85B
Puts
$3.78B
Net Calls
-$931M
Net Calls Change
-$1.21B
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
376
SPX Gestao de Recursos
Brazil
$6.61M +$5.92M +16,750 New
AC
377
Allstate Corporation
Illinois
$6.59M +$95.2K +269 +2%
MSE
378
MUFG Securities EMEA
United Kingdom
$6.57M +$3.17M +8,971 +117%
TCM
379
Tuttle Capital Management
Connecticut
$6.41M +$5.75M +16,253 New
VAM
380
VMS Asset Management
$6.32M -$12.3M -34,772 -68%
KCM
381
Kennedy Capital Management
Missouri
$6.28M -$17.1M -48,438 -75%
OAM
382
Oppenheimer Asset Management
New York
$6.24M +$3.84M +10,854 +218%
WAM
383
Wakefield Asset Management
Colorado
$6.16M -$563K -1,592 -9%
SLI
384
Sumitomo Life Insurance
Japan
$6.16M +$5.52M +15,612 New
BPIM
385
Brant Point Investment Management
New York
$6.1M -$3.02M -8,525 -36%
DC
386
Davenport & Co
Virginia
$6.07M -$1.97M -5,566 -27%
AC
387
Aristides Capital
Kentucky
$6.06M +$2.16M +6,110 +66%
MSU
388
Mizuho Securities USA
New York
$6.04M +$1.41M +3,982 +35%
BA
389
Bridgewater Associates
Connecticut
$6M -$52.4M -148,162 -91%
PCM
390
Princeton Capital Management
New Jersey
$5.97M +$65.8K +186 +1%
OSAM
391
O'Shaughnessy Asset Management
Connecticut
$5.95M +$768K +2,172 +17%
CPC
392
Cookson Peirce & Co
Pennsylvania
$5.94M -$959K -2,710 -15%
MFAM
393
Motley Fool Asset Management
Virginia
$5.8M -$1.03M -2,900 -16%
TRSOTSOK
394
Teachers Retirement System of the State of Kentucky
Kentucky
$5.78M -$7.96M -22,491 -61%
TGCMU
395
Titan Global Capital Management USA
New York
$5.77M +$27.2K +77 +0.5%
Assenagon Asset Management
396
Assenagon Asset Management
Luxembourg
$5.65M +$3.73M +10,534 +278%
WB
397
WesBanco Bank
West Virginia
$5.65M +$4.67M +13,196 +1,178%
NSUP
398
NLB Skladi upravljanje premozenja
$5.61M +$754K +2,132 +18%
GIBU
399
Gulf International Bank (UK)
United Kingdom
$5.59M +$764K +2,159 +18%
TCA
400
Tortoise Capital Advisors
Kansas
$5.56M +$2.26M +6,384 +83%

COHR Hedge Fund Activity: Q2 2026 in Review

1,304 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q2 2026, worth a combined $66.8B — up 60% from $41.7B a quarter earlier.

Buyers outnumbered sellers: 334 funds opened new COHR positions and 119 closed out — a net gain of 215 holders — while 498 added to existing stakes and 367 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $1.27B. The largest seller was Fidelity Investments, cutting an estimated $4.12B.

  • 1,304 institutional investors held Coherent (COHR) as of Q2 2026, up from 1,105 in Q1 2026.
  • Funds reported $66.8B of Coherent stock for Q2 2026, up 60% quarter-over-quarter.
  • 334 funds opened new Coherent positions in Q2 2026 and 119 closed out, a net change of +215 holders.
  • The largest Coherent buyer in Q2 2026 was Capital International Investors, an estimated $1.27B added.
  • The largest Coherent seller in Q2 2026 was Fidelity Investments, an estimated $4.12B sold.

Based on aggregated 13F filings for Q2 2026.