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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
BAMCO Inc
201
BAMCO Inc
New York
$25M -$1.29M -3,636 -5%
QCM
202
Quantinno Capital Management
New York
$24.7M +$1.38M +3,895 +7%
SA
203
Spear Advisors
New York
$24.6M +$3.73M +10,540 +20%
FAM
204
Fred Alger Management
New York
$24.4M -$911K -2,575 -4%
HIIFS
205
Harel Insurance Investments & Financial Services
Israel
$24.3M +$2.15M +6,070 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.1M +$21.6M +61,094 New
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.8M +$8.27M +23,392 +63%
State of New Jersey Common Pension Fund D
208
State of New Jersey Common Pension Fund D
New Jersey
$23.5M +$2.04M +5,761 +11%
AAP
209
Aristotle Atlantic Partners
Florida
$23.2M +$7.47M +21,114 +56%
Royal London Asset Management
210
Royal London Asset Management
United Kingdom
$22.9M +$1.55M +4,389 +8%
CI Investments Inc
211
CI Investments Inc
Ontario, Canada
$22.2M -$4.93M -13,943 -20%
RIM
212
Rakuten Investment Management
Japan
$22.2M +$4.23M +11,961 +27%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$22M +$2.64M +7,455 +15%
CNB
214
Czech National Bank
Czech Republic
$22M +$1.64M +4,626 +9%
SI
215
Sora Investors
Pennsylvania
$21.9M -$10.8M -30,432 -35%
Truist Financial
216
Truist Financial
North Carolina
$21.9M -$3.96M -11,198 -17%
MSV
217
MN Services Vermogensbeheer
Netherlands
$21.3M +$19.1M +54,000 New
FCM
218
Frontier Capital Management
Massachusetts
$21.2M -$20.9M -59,045 -52%
Group One Trading
219
Group One Trading
Illinois
$21.1M -$7.81M -22,087 -29%
Swedbank
220
Swedbank
Sweden
$21.1M +$1.74M +4,922 +10%
TIM
221
Thornburg Investment Management
New Mexico
$21M -$7.58M -21,438 -29%
BA
222
Bard Associates
Illinois
$21M -$154K -435 -0.8%
CBU
223
CIBC Bancorp USA
Illinois
$21M +$3.98M +11,258 +27%
ASRS
224
Arizona State Retirement System
Arizona
$21M +$3.8M +10,748 +25%
RAM
225
Resona Asset Management
Japan
$20.6M +$1.69M +4,772 +10%

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.