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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
1,100
Holders Change
+201
Holders Change %
+22.36%
% of All Funds
13.54%
Holding in Top 10
53
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+39.47%
% of All Funds
0.65%
New
318
Increased
348
Reduced
347
Closed
100
Calls
$1.61B
Puts
$1.33B
Net Calls
+$279M
Net Calls Change
+$21.4M

Top Buyers

1
NC
Nvidia Corp
California
+$1.78B
2
State Street
State Street
Massachusetts
+$694M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$560M
4
WAM
WT Asset Management
Hong Kong
+$500M
5
SG Americas Securities
SG Americas Securities
New York
+$319M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$1.8B
2
Jane Street
Jane Street
New York
-$731M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$632M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$217M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
751
BlueChip Wealth Advisors
Georgia
$412K +$101K +443 +34%
NEI
752
Northwest & Ethical Investments
Ontario, Canada
$411K +$372K +1,623 New
BBHC
753
Brown Brothers Harriman & Co
New York
$411K +$376K +1,642 +2,002%
CTA
754
Chesley Taft & Associates
Illinois
$409K -$11.9K -52 -3%
KWA
755
Kingswood Wealth Advisors
California
$406K +$26.1K +114 +7%
CFG
756
Citizens Financial Group
Rhode Island
$405K +$34.3K +150 +10%
FRA
757
Frank Rimerman Advisors
California
$405K +$389K +1,699 New
CG
758
Cynosure Group
Utah
$403K +$387K +1,692 New
HNB
759
Huntington National Bank
Ohio
$402K +$48.3K +211 +14%
IAA
760
Independent Advisor Alliance
North Carolina
$400K +$25K +109 +7%
FT
761
Fiduciary Trust
Massachusetts
$397K +$382K +1,667 New
FAL
762
Focused Alpha LLC
Colorado
$397K +$382K +1,667 New
DILIC
763
Dai-ichi Life Insurance Company
Japan
$396K +$381K +1,662 New
NWAG
764
Net Worth Advisory Group
Utah
$395K -$22.4K -98 -6%
GP
765
Gallo Partners
New Jersey
$392K +$377K +1,645 New
WWM
766
Walser Wealth Management
Florida
$389K +$374K +1,635 New
CI
767
Cigna Investments
Connecticut
$389K +$34.6K +151 +10%
GWM
768
Gibbs Wealth Management
Georgia
$388K +$373K +1,630 New
PWPS
769
Pinnacle Wealth Planning Services
Ohio
$388K -$185K -809 -33%
AAM
770
Advisors Asset Management
Colorado
$384K +$24.7K +108 +7%
SC
771
Savant Capital
Illinois
$383K +$22K +96 +6%
CIM
772
CIM Investment Management
Pennsylvania
$383K -$174K -758 -32%
ECA
773
Elevate Capital Advisors
Colorado
$382K +$367K +1,602 New
HH
774
Hilltop Holdings
Texas
$381K +$366K +1,600 New
RWM
775
Ritholtz Wealth Management
New York
$372K +$358K +1,562 New
29 30
31
32 33

COHR Hedge Fund Activity: Q1 2026 in Review

1,100 of the 8,126 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.