Coherent
COHR
1,100 hedge funds and large institutions have $41.7B invested in Coherent in 2026 Q1 according to their latest regulatory filings, with 318 funds opening new positions, 348 increasing their positions, 347 reducing their positions, and 100 closing their positions.
218% more first-time investments, than exits
New positions opened: 318 | Existing positions closed: 100
39% more funds holding in top 10
Funds holding in top 10: 38 → 53 (+15)
37% more capital invested
Capital invested by funds: $30.4B → $41.7B (+$11.2B)
22% more funds holding
Funds holding: 899 → 1,100 (+201)
21% more call options, than puts
Call options by funds: $1.61B | Put options by funds: $1.33B
0% more repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 347
11.46% less ownership
Funds ownership: 104.92% → 93.46% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nvidia Corp
Santa Clara,
California
|
+$1.78B |
| 2 |
State Street
Boston,
Massachusetts
|
+$694M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$560M |
| 4 |
WAM
WT Asset Management
Hong Kong
|
+$500M |
| 5 |
SG Americas Securities
New York
|
+$319M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$1.8B |
| 2 |
Jane Street
New York
|
-$731M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$632M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$253M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$217M |
COHR Hedge Fund Activity: Q1 2026 in Review
1,100 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q1 2026, worth a combined $41.7B — up 37% from $30.4B a quarter earlier.
Buyers outnumbered sellers: 318 funds opened new COHR positions and 100 closed out — a net gain of 218 holders — while 348 added to existing stakes and 347 trimmed.
The largest buyer was Nvidia Corp, opening a new position worth an estimated $1.78B. The largest seller was Bain Capital Investors, exiting entirely with an estimated $1.8B sold.
- 1,100 institutional investors held Coherent (COHR) as of Q1 2026, up from 899 in Q4 2025.
- Funds reported $41.7B of Coherent stock for Q1 2026, up 37% quarter-over-quarter.
- 318 funds opened new Coherent positions in Q1 2026 and 100 closed out, a net change of +218 holders.
- The largest Coherent buyer in Q1 2026 was Nvidia Corp, an estimated $1.78B added.
- The largest Coherent seller in Q1 2026 was Bain Capital Investors, an estimated $1.8B sold.
Based on aggregated 13F filings for Q1 2026.