We are live on ! Find out more
COHR icon

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
BC
1376
BIT Capital
Germany
-$457K -1,920 Closed
I
1377
InterCapital
Texas
-$453K -1,900 Closed
N
1378
Numerai
California
-$445K -1,868 Closed
RA
1379
Royce & Associates
New York
-$436K -1,829 Closed
MM
1380
Monolith Management
Hong Kong
-$429K -1,800 Closed
MC
1381
Machina Capital
France
-$415K -1,742 Closed
FAL
1382
Focused Alpha LLC
Colorado
-$397K -1,667 Closed
GP
1383
Gallo Partners
New Jersey
-$392K -1,645 Closed
ACM
1384
Aster Capital Management
United Arab Emirates
-$97.2K -1,496 Closed
AC
1385
Aristeia Capital
Connecticut
-$340K -1,426 Closed
OLA
1386
Oliver Luxxe Assets
New Jersey
-$333K -1,400 Closed
FPAS
1387
Focus Partners Advisor Solutions
Missouri
-$309K -1,305 Closed
LTM
1388
Lotus Technology Management
Florida
-$310K -1,301 Closed
HCMT
1389
Highland Capital Management (Tennessee)
Tennessee
-$302K -1,267 Closed
QCM
1390
Qsemble Capital Management
New York
-$295K -1,239 Closed
LAS
1391
Lloyd Advisory Services
Georgia
-$278K -1,166 Closed
RIA
1392
Retirement Investment Advisors
Oklahoma
-$207K -1,121 Closed
AWM
1393
Avior Wealth Management
Nebraska
-$249K -1,045 Closed
EPW
1394
Evolve Private Wealth
California
-$246K -1,033 Closed
DIM
1395
DLK Investment Management
California
-$245K -1,030 Closed
AT
1396
American Trust
Kentucky
-$242K -1,015 Closed
IIC
1397
Ironwood Investment Counsel
Arizona
-$231K -969 Closed
WJA
1398
Willis Johnson & Associates
Texas
-$224K -941 Closed
AMPWP
1399
Alvarez & Marsal Private Wealth Partners
Florida
-$213K -895 Closed
AOWM
1400
Asset One Wealth Management
Washington
-$275K -800 Closed

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.