Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COHERENT CORP (COHR)

894 + Investors. Track Smart Money conviction in COHR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +186
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — COHR

Based on 847 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added COHR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
847 hedge funds hold COHR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +42% more funds vs a year ago

fund count last 6Q
+250 new funds entered over the past year (+42% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

494 buying373 selling
Last quarter: 494 funds bought or added vs 373 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+119 vs last Q)

new funds entering per quarter
Funds opening a new COHR position: 92 → 134 → 141 → 260. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 23% medium ■ 34% new
363 out of 847 hedge funds have held COHR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +97% but shares only +15% — price-driven

Value
+97%
Shares
+14%
Last quarter: the total dollar value of institutional holdings rose +97%, but actual share count only changed +15%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

135 → 92 → 134 → 141 → 260 new funds/Q
New funds entering each quarter: 92 → 134 → 141 → 260. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 12% 1-2yr ■ 34% new
Of 894 current holders: 482 (54%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
47 of 847 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in COHR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — COHR

In 2025 Q4, 494 hedge funds were net buyers of COHR (260 opened a new position, 234 added to an existing one), while 373 reduced or exited (299 trimmed, 74 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in COHR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +186 funds (more new holders than closures). Total institutional holders: 847.

Hedge Fund Ownership: COHR

How many hedge funds hold COHR — quarterly history vs. share price
Quarterly hedge fund ownership of COHR vs. share price

Market Analysis: COHR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: COHR

Technology Scientific & Technical Instruments

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

112 top-rated funds 33 high-conviction
Consensus
8.9
/ 10
breadth
×
Elite
8.3
/ 10
conviction
Hedge Fund Positioning: COHR
2026 Q1 Stats Unlock in 5 days 894 + Investors

Track Smart Money conviction in COHR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 894 707 26.45%
13F Shares 170M 148M 14.81%
Total Value $31.27B $15.87B 97.0%
New Positions 267 144 +123
Increased Positions 303 251 +52
Closed Positions 78 91 -13
Reduced Positions 336 307 +29
Total Calls 25 27 -7.41%
Total Puts 26 25 4.0%
PUT/CALL Ratio 1.04 0.93 Neutral

Statistics: COHR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

894 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in COHR. Verified SEC 13F-HR filings.

Top 25 institutional holders of COHR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AGMAN CAPITAL LLC 17.07% 89,998 $21.4M
2 WT Asset Management Ltd 13.36% 2,676,129 $637.5M
3 Q Fund Management (Hong Kong) Ltd 10.36% 59,781 $11.0M
4 Rodgers Brothers Inc. 10.31% 374,649 $89.2M
5 Maytree Asset Management Ltd 8.92% 52,963 $12.6M
6 VMS Asset Management Limited 7.39% 50,801 $12.1M
7 BERKSHIRE CAPITAL HOLDINGS INC 6.56% 76,300 $18.2M
8 Broad Peak Investment Advisers Pte Ltd 5.43% 112,300 $26.8M
9 Firsthand Capital Management, Inc. 5.08% 10,000 $2.4M
10 WATERS PARKERSON & CO., LLC 5.06% 413,396 $98.5M
11 Minneapolis Portfolio Management Group, LLC 4.56% 180,201 $42.9M
12 Napean Trading & Investment Co (Singapore) PTE Ltd 4.47% 43,744 $10.4M
13 UG Investment Advisers Ltd. 4.24% 26,400 $6.3M
14 North Growth Management Ltd. 4.15% 114,000 $27K
15 Arnhold LLC 4.15% 237,035 $56.5M
16 Shannon River Fund Management LLC 4.00% 87,905 $20.9M
17 PHILADELPHIA TRUST CO 3.86% 229,698 $55K
18 Zweig-DiMenna Associates LLC 3.85% 116,750 $27.8M
19 MAPLELANE CAPITAL, LLC 3.80% 445,000 $106.0M
20 Capelight Capital Asset Management LP 3.55% 20,000 $4.8M
21 JACKSON SQUARE CAPITAL, LLC 3.32% 66,394 $15.8M
22 Steadtrust LLC 3.21% 23,800 $5.7M
23 BARD ASSOCIATES INC 3.21% 53,635 $12.8M
24 Hedeker Wealth, LLC 3.09% 61,493 $14.6M
25 DEEPWATER ASSET MANAGEMENT, LLC 3.03% 20,053 $4.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — COHERENT CORP (COHR)

What does the Smart Money Trend signal show for COHR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added COHR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for COHR?

Slight buying edge — 57% buying: Last quarter: 494 funds bought or added vs 373 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for COHR holders?

Elite ownership — 48% AUM from top-100 funds: 47 of 847 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in COHR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held COHR?

43% of holders stayed for 2+ years: 363 out of 847 hedge funds have held COHR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.