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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
BlackRock
1
BlackRock
New York
$6.55B +$585M +1,655,117 +11%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$5.04B +$207M +586,054 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.34B -$4.12B -11,648,157 -51%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$3.95B +$197M +556,363 +6%
State Street
5
State Street
Massachusetts
$3.39B +$298M +843,219 +11%
NC
6
Nvidia Corp
California
$3.07B
Invesco
7
Invesco
Georgia
$2.93B +$255M +720,311 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.07B +$11M +31,147 +0.6%
Capital International Investors
9
Capital International Investors
California
$1.42B +$1.27B +3,600,561 New
Morgan Stanley
10
Morgan Stanley
New York
$1.29B +$186M +526,573 +19%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.22B +$544M +1,539,159 +100%
Norges Bank
12
Norges Bank
Norway
$973M +$873M +2,467,602 New
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$921M +$180M +509,130 +28%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$895M +$14.1M +39,782 +2%
Franklin Resources
15
Franklin Resources
California
$887M +$436M +1,231,309 +121%
Goldman Sachs
16
Goldman Sachs
New York
$866M -$144M -407,468 -16%
Charles Schwab
17
Charles Schwab
California
$860M +$47.3M +133,711 +7%
Bank of America
18
Bank of America
North Carolina
$735M +$62.2M +175,845 +10%
JP Morgan Chase
19
JP Morgan Chase
New York
$662M +$12.4M +35,166 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$648M +$541M +1,530,168 +1,360%
Northern Trust
21
Northern Trust
Illinois
$623M +$35.5M +100,399 +7%
Amundi
22
Amundi
France
$622M +$327M +924,294 +142%
PCH
23
Polar Capital Holdings
United Kingdom
$617M -$146M -412,915 -21%
UBS AM
24
UBS AM
Illinois
$491M +$173M +489,048 +65%
WRCM
25
Whale Rock Capital Management
Massachusetts
$482M +$87.4M +246,987 +25%

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.