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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
BFA
876
Bill Few Associates
Pennsylvania
$226K +$218K +950 New
FMI
877
Frec Markets Inc
California
$226K +$217K +949 New
WJA
878
Willis Johnson & Associates
Texas
$224K +$215K +941 New
GGI
879
Godsey & Gibb Inc
Virginia
$224K -$4.58K -20 -2%
RFC
880
Regions Financial Corp
Alabama
$222K +$214K +934 New
CCM
881
Canal Capital Management
Virginia
$222K +$213K +932 New
SDWMA
882
Schneider Downs Wealth Management Advisors
Pennsylvania
$222K -$92.7K -405 -30%
MWM
883
Marion Wealth Management
Pennsylvania
$217K +$209K +913 New
CBT
884
Crews Bank & Trust
Florida
$214K – – –
DWM
885
Destination Wealth Management
California
$214K +$206K +900 New
AMPWP
886
Alvarez & Marsal Private Wealth Partners
Florida
$213K +$205K +895 New
CFP
887
Catalyst Financial Partners
Massachusetts
$213K +$205K +895 New
CRC
888
Curi RMB Capital
Illinois
$213K +$205K +894 New
PAG
889
Poinciana Advisors Group
Florida
$209K +$201K +876 New
NI
890
Natural Investments
California
$208K +$200K +874 New
RIA
891
Retirement Investment Advisors
Oklahoma
$207K – – –
AWM
892
Apollon Wealth Management
South Carolina
$205K +$197K +862 New
MSR
893
Main Street Research
Connecticut
$202K +$194K +846 New
BRG
894
Bay Rivers Group
Virginia
$201K +$193K +844 New
PWM
895
Provident Wealth Management
Tennessee
$200K +$192K +840 New
1IA
896
1620 Investment Advisors
Massachusetts
$194K -$216K -944 -54%
JFGIW
897
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$194K – – –
SAM
898
Smartleaf Asset Management
Massachusetts
$192K +$50.6K +221 +34%
SI
899
Sava Infond
Slovenia
$191K +$183K +800 New
CMBA
900
C.M. Bidwell & Associates
Hawaii
$185K -$57.9K -253 -25%
34 35
36
37 38

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.