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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
KFAS
801
Keating Financial Advisory Services
Kansas
$325K -$1.74M -7,592 -85%
ACM
802
Advisors Capital Management
New Jersey
$322K +$22.7K +99 +8%
MWM
803
Meridian Wealth Management
Kentucky
$322K +$309K +1,350 New
PCM
804
Parsons Capital Management
Rhode Island
$322K – – –
TC
805
Trilogy Capital
California
$322K – – –
WFI
806
West Family Investments
California
$322K +$309K +1,350 New
Fidelity International
807
Fidelity International
Bermuda
$320K +$308K +1,345 New
MFA
808
Millington Financial Advisors
Illinois
$319K +$227K +993 New
BWP
809
Balboa Wealth Partners
Arizona
$315K +$303K +1,322 New
LTM
810
Lotus Technology Management
Florida
$310K +$298K +1,301 New
FPAS
811
Focus Partners Advisor Solutions
Missouri
$309K +$299K +1,305 New
GS
812
GTS Securities
New York
$309K +$297K +1,296 New
SC
813
Scotia Capital
Ontario, Canada
$309K +$297K +1,296 New
AG
814
AIA Group
Hong Kong
$307K +$295K +1,289 New
MUMSS
815
Mitsubishi UFJ Morgan Stanley Securities
Japan
$306K +$294K +1,285 New
MWM
816
Modern Wealth Management
Kansas
$304K +$14K +61 +5%
SACTSONJ
817
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$302K -$706K -3,081 -71%
HCMT
818
Highland Capital Management (Tennessee)
Tennessee
$302K +$290K +1,267 New
Acadian Asset Management
819
Acadian Asset Management
Massachusetts
$299K +$288K +1,258 New
PFM
820
Patton Fund Management
Texas
$298K +$287K +1,252 New
FNT
821
First National Trust
Pennsylvania
$298K -$59.1K -258 -17%
DT
822
DV Trading
Illinois
$297K +$274K +1,195 +2,255%
QCM
823
Qsemble Capital Management
New York
$295K -$223K -972 -44%
GA
824
Greenspring Advisors
Maryland
$295K +$284K +1,239 New
MAP
825
Moody Aldrich Partners
Massachusetts
$293K +$281K +1,228 New
31 32
33
34 35

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.