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Coherent

1,304 hedge funds and large institutions have $66.8B invested in Coherent in 2026 Q2 according to their latest regulatory filings, with 334 funds opening new positions, 498 increasing their positions, 367 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 334 | Existing positions closed: 119

60% more capital invested

Capital invested by funds: $41.7B → $66.8B (+$25.1B)

36% more repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 367

18% more funds holding

Funds holding: 1,1051,304 (+199)

6.83% less ownership

Funds ownership: 93.53%86.7% (-6.8%)

19% less funds holding in top 10

Funds holding in top 10: 5343 (-10)

25% less call options, than puts

Call options by funds: $2.85B | Put options by funds: $3.78B

Holders
1,304
Holders Change
+199
Holders Change %
+18.01%
% of All Funds
15.75%
Holding in Top 10
43
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.87%
% of All Funds
0.52%
New
334
Increased
498
Reduced
367
Closed
119
Calls
$2.85B
Puts
$3.78B
Net Calls
-$931M
Net Calls Change
-$1.21B
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$70.1M +$47.2M +133,356 +300%
SAM
102
SEB Asset Management
$69.8M +$52M +146,901 +490%
DE
103
Defiance ETFs
New York
$69.4M -$13.4M -38,018 -17%
AL
104
Arnhold LLC
New York
$68.6M -$22.3M -63,090 -27%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$68.1M +$37.1M +104,805 +155%
Nomura Holdings
106
Nomura Holdings
Japan
$67.8M +$57.2M +161,759 +1,602%
AllianceBernstein
107
AllianceBernstein
Tennessee
$66.2M -$84.2M -238,097 -46%
HF
108
HRT Financial
New York
$66M +$59.2M +167,358 New
A
109
AustralianSuper
Australia
$64M +$17.8M +50,387 +45%
Citadel Advisors
110
Citadel Advisors
Florida
$63.5M -$325M -917,999 -85%
Aviva
111
Aviva
United Kingdom
$63.3M +$19.7M +55,642 +53%
Focus Partners Wealth
112
Focus Partners Wealth
Massachusetts
$61.3M -$35.1M -99,318 -39%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$61.3M +$5.95M +16,824 +12%
First Trust Advisors
114
First Trust Advisors
Illinois
$60.6M -$6.24M -17,652 -10%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$59.2M +$41.1M +116,197 +344%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$58.4M +$7.29M +20,604 +16%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$56.9M +$17.2M +48,559 +51%
Stifel Financial
118
Stifel Financial
Missouri
$55.9M +$3.12M +8,834 +7%
VNIM
119
Vaughan Nelson Investment Management
Texas
$55.6M -$1.02M -2,885 -2%
ETC
120
Exchange Traded Concepts
Oklahoma
$54.8M -$16.9M -47,674 -26%
AQR Capital Management
121
AQR Capital Management
Connecticut
$54.3M +$15.8M +44,601 +48%
Marshall Wace
122
Marshall Wace
United Kingdom
$53.6M +$41.4M +117,131 +621%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$53.5M -$510K -1,441 -1%
NPF
124
Norris Perne & French
Michigan
$53.1M -$45.7M -129,264 -49%
Squarepoint
125
Squarepoint
New York
$52.1M -$10.7M -30,311 -19%

COHR Hedge Fund Activity: Q2 2026 in Review

1,304 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Coherent (COHR) for Q2 2026, worth a combined $66.8B — up 60% from $41.7B a quarter earlier.

Buyers outnumbered sellers: 334 funds opened new COHR positions and 119 closed out — a net gain of 215 holders — while 498 added to existing stakes and 367 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $1.27B. The largest seller was Fidelity Investments, cutting an estimated $4.12B.

  • 1,304 institutional investors held Coherent (COHR) as of Q2 2026, up from 1,105 in Q1 2026.
  • Funds reported $66.8B of Coherent stock for Q2 2026, up 60% quarter-over-quarter.
  • 334 funds opened new Coherent positions in Q2 2026 and 119 closed out, a net change of +215 holders.
  • The largest Coherent buyer in Q2 2026 was Capital International Investors, an estimated $1.27B added.
  • The largest Coherent seller in Q2 2026 was Fidelity Investments, an estimated $4.12B sold.

Based on aggregated 13F filings for Q2 2026.