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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
PTC
776
Private Trust Company
Ohio
$369K +$1.15K +5 +0.3%
EC
777
EntryPoint Capital
New York
$367K – – –
FIB
778
First Interstate Bank
Montana
$357K – – –
HIS
779
Harvest Investment Services
Illinois
$355K +$342K +1,492 New
AGDI
780
Absolute Gestao de Investimentos
Brazil
$355K +$86.8K +379 +34%
IWM
781
IHT Wealth Management
Illinois
$350K -$1.81M -7,911 -84%
CPIG
782
Chicago Partners Investment Group
Illinois
$350K -$22.2K -97 -9%
PCS
783
Personal CFO Solutions
New Jersey
$350K -$24.7K -108 -7%
OAC
784
OMERS Administration Corp
Ontario, Canada
$350K +$336K +1,468 New
IIM
785
INTECH Investment Management
Florida
$349K -$15.4M -67,315 -98%
CA
786
CoreCap Advisors
Michigan
$347K +$328K +1,434 +6,235%
AA
787
Advisory Advocates
Michigan
$347K -$196K -858 -37%
BCM
788
Brookstone Capital Management
Illinois
$345K -$3.89K -17 -1%
PPWP
789
Premier Path Wealth Partners
New Jersey
$343K +$2.98K +13 +0.9%
NFSG
790
Newbridge Financial Services Group
Florida
$342K -$74.4K -325 -18%
RA
791
RiverPark Advisors
New York
$341K +$48.3K +211 +17%
HA
792
Herold Advisors
New York
$340K – – –
AC
793
Aristeia Capital
Connecticut
$340K +$327K +1,426 New
MMM
794
Mendel Money Management
Illinois
$338K -$43.5K -190 -12%
BAM
795
Blueshift Asset Management
New Jersey
$336K +$323K +1,412 New
CFGW
796
Chancellor Financial Group WB
Pennsylvania
$336K -$68.7K -300 -18%
QT
797
Quantbot Technologies
New York
$333K -$13.2M -57,823 -98%
LKIM
798
Lawson Kroeker Investment Management
Nebraska
$333K -$91.6K -400 -22%
OLA
799
Oliver Luxxe Assets
New Jersey
$333K – – –
PUI
800
Purpose Unlimited Inc
$333K +$321K +1,400 New
30 31
32
33 34

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.