We are live on ! Find out more
COHR icon

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
UB
851
UMB Bank
Missouri
$258K -$232K -1,014 -48%
BONST
852
Bank of Nova Scotia Trust
Ontario, Canada
$258K -$7.1K -31 -3%
GWMR
853
GC Wealth Management RIA
Massachusetts
$256K +$246K +1,076 New
BCM
854
Bourgeon Capital Management
Connecticut
$251K +$242K +1,055 New
AWM
855
Avior Wealth Management
Nebraska
$249K -$64.1K -280 -21%
EWM
856
Empirical Wealth Management
Washington
$247K +$237K +1,036 New
EPW
857
Evolve Private Wealth
California
$246K +$237K +1,033 New
DIM
858
DLK Investment Management
California
$245K +$236K +1,030 New
AT
859
American Trust
Kentucky
$242K -$115K -502 -33%
MWM
860
Moran Wealth Management
Florida
$242K +$232K +1,014 New
SB
861
Simmons Bank
Arkansas
$240K +$231K +1,009 New
ONB
862
Old National Bancorp
Indiana
$240K +$231K +1,009 New
AFG
863
Albion Financial Group
Utah
$238K +$229K +1,000 New
GC
864
Gibson Capital
Pennsylvania
$238K +$229K +1,000 New
ZF
865
Zhang Financial
Michigan
$238K +$229K +1,000 New
LS
866
Livforsakringsbolaget Skandia
Sweden
$238K +$229K +1,000 New
SCM
867
Shelton Capital Management
Colorado
$236K -$977K -4,268 -81%
3IP
868
3Chopt Investment Partners
Virginia
$236K +$227K +992 New
RCA
869
Resonant Capital Advisors
Wisconsin
$236K +$227K +990 New
AC
870
Apella Capital
Connecticut
$236K +$156K +683 New
FCP
871
Fidelis Capital Partners
Florida
$235K +$226K +985 New
QFA
872
Quantum Financial Advisors
California
$233K +$224K +977 New
IIC
873
Ironwood Investment Counsel
Arizona
$231K +$222K +969 New
MNBTD
874
Moody National Bank Trust Division
Texas
$229K +$221K +963 New
PWM
875
Perigon Wealth Management
California
$228K +$219K +956 New
33 34
35
36 37

COHR Hedge Fund Activity: Q1 2026 in Review

1,100 of the 8,125 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.