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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
Los Angeles Capital Management
901
Los Angeles Capital Management
California
$172K -$1.18M -5,138 -88%
MPWT
902
MassMutual Private Wealth & Trust
Connecticut
$171K -$4.81K -21 -3%
OP
903
Oslo Pensjonsforsikring
$169K +$162K +708 New
HI
904
Harbour Investments
Wisconsin
$166K -$465K -2,032 -74%
RFP
905
Root Financial Partners
California
$161K +$50.6K +221 +48%
EWA
906
EverSource Wealth Advisors
Alabama
$161K +$29.3K +128 +23%
AA
907
Ancora Advisors
Ohio
$160K – – –
SL
908
Salomon & Ludwin
Virginia
$159K -$14K -61 -9%
GIM
909
Generali Investments Management
Slovenia
$154K +$148K +647 New
SN
910
Sittner & Nelson
Oregon
$153K +$147K +641 New
MCM
911
MAI Capital Management
Ohio
$152K +$92.1K +402 +171%
BTI
912
Blue Trust Inc
Georgia
$147K +$2.52K +11 +2%
Kayne Anderson Rudnick Investment Management
913
Kayne Anderson Rudnick Investment Management
California
$147K +$36.6K +160 +35%
RCM
914
Richardson Capital Management
Wisconsin
$143K – – –
BP
915
BNP Paribas
France
$135K +$140K +610 New
PFBT
916
Parkside Financial Bank & Trust
Missouri
$134K +$25.2K +110 +24%
UFF
917
USA Financial Formulas
Michigan
$133K -$69.4K -303 -35%
FAMI
918
Fideuram Asset Management (Ireland)
$131K +$125K +548 New
AAP
919
Arax Advisory Partners
Colorado
$127K -$1.6K -7 -1%
OL
920
OneFund LLC
Florida
$124K +$115K +502 New
RF
921
Rossby Financial
Florida
$123K +$92.3K +403 +424%
FIA
922
FNY Investment Advisers
New York
$121K +$117K +509 New
VCM
923
Versant Capital Management
Arizona
$120K -$20.6K -90 -15%
CFFP
924
Center for Financial Planning
Michigan
$119K – – –
HHCP
925
Hilton Head Capital Partners
South Carolina
$116K +$91.6K +400 +455%
35 36
37
38 39

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.