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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
ACA
926
Atlas Capital Advisors
Wyoming
$114K -$12.1K -53 -10%
C
927
Covestor
United Kingdom
$112K -$72.1K -315 -40%
CFB
928
Cullen/Frost Bankers
Texas
$110K +$105K +458 +15,267%
WG
929
Wellington Group
Indiana
$110K -$1.78M -7,753 -94%
SIS
930
Sound Income Strategies
Florida
$109K -$27K -118 -21%
TFA
931
Toth Financial Advisory
Virginia
$108K – – –
CB
932
Community Bank
New York
$107K – – –
KAS
933
Kemnay Advisory Services
New York
$106K -$86.1K -376 -46%
MAM
934
Morse Asset Management
Connecticut
$104K +$42.4K +185 +74%
WTC
935
WhitTier Trust Company
Nevada
$102K +$229 +1 +0.3%
AGWCA
936
Annis Gardner Whiting Capital Advisors
Florida
$101K +$96.6K +422 New
ADEF
937
ABS Direct Equity Fund
Connecticut
$99K +$68.7K +300 New
ACM
938
Aster Capital Management
United Arab Emirates
$97.2K +$252K +1,100 +278%
TSMHT
939
Thurston Springer Miller Herd & Titak
Indiana
$95.3K – – –
SIS
940
Strategic Investment Solutions
Illinois
$93.4K +$89.8K +392 New
Federated Hermes
941
Federated Hermes
Pennsylvania
$84.8K -$2.81M -12,282 -97%
FCMT
942
Founders Capital Management (Texas)
Texas
$83.4K -$34.3K -150 -30%
GWP
943
Gen-Wealth Partners
Michigan
$82.9K +$79.7K +348 New
CT
944
Colonial Trust
South Carolina
$78.8K +$75.8K +331 New
CH
945
CDKV Holdings
Colorado
$77.4K – – –
M
946
MOTCO
Texas
$71.5K – – –
GDCM
947
Galaxy Digital Capital Management
New York
$66.9K +$64.3K +281 New
FC
948
Financial Consulate
Maryland
$63.8K +$2.98K +13 +5%
TFA
949
Transamerica Financial Advisors
Florida
$61.9K +$54.5K +238 +1,082%
CH
950
Cromwell Holdings
Wyoming
$61.5K +$54K +236 +1,073%
36 37
38
39 40

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.