Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Coherent Corp (COHR)

1K + 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
↑ +211
Streak
4Q ▲
Buyers last Q
59%

Smart Money Signals — COHR

Based on 1103 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
1,103 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 — +89% more funds vs a year ago

fund count last 6Q
+518 new funds entered over the past year (+89% 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 — 59% buying

680 buying465 selling
Last quarter: 680 funds bought or added vs 465 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 (+45 vs last Q)

new funds entering per quarter
Funds opening a new COHR position: 138 → 143 → 275 → 320. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 38% long-term, 41% new

■ 38% conviction (2yr+) ■ 21% medium ■ 41% new
Of the 1,103 current holders: 416 (38%) held >2 years, 234 held 1–2 years, and 453 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +35% but shares only +8% — price-driven

Value
+34%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +35%, but actual share count only changed +8%. 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

101 → 138 → 143 → 275 → 320 new funds/Q
New funds entering each quarter: 138 → 143 → 275 → 320. 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.
🏛️

Veteran-anchored — 46% veterans vs 42% newcomers

■ 46% veterans ■ 12% 1-2yr ■ 42% new
Entry-cohort mix of 1,159 holders: 533 (46%) are 2+ year veterans, 143 entered 1–2 years ago, and 483 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
68 of 1096 holders are among the 100 largest funds by AUM, controlling 58% 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.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 2026 Q1, 680 hedge funds were net buyers of COHR (320 opened a new position, 360 added to an existing one), while 465 reduced or exited (356 trimmed, 109 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 58% of total institutional value in COHR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +211 funds (more new holders than closures). Total institutional holders: 1103.

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

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

Loading signal freshness…
Smart Money Signal ?
Strong Institutional Conviction

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

86 top-rated funds 45 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
8.5
/ 10
conviction
Hedge Fund Positioning: COHR
2026 Q2 Stats Unlock in 3 days 1K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1093 891 22.67%
13F Shares 183M 172M 6.76%
Total Value $42.32B $31.49B 34.38%
New Positions 317 275 +42
Increased Positions 341 240 +101
Closed Positions 115 76 +39
Reduced Positions 345 289 +56
Total Calls 31 26 19.23%
Total Puts 31 26 19.23%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: COHR

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Financial Highlights

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Institutional Holders (2026 Q2)

1K + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 COHR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oxbow Capital Management (HK) Ltd 46.69% 420,000 $165.7M
2 Agman Capital LLC 18.11% 72,830 $28.7M
3 Rodgers Brothers Inc. 13.62% 355,805 $140.4M
4 Spear Advisors LLC 8.43% 62,252 $24.6M
5 Broad Peak Investment Advisers Pte Ltd 7.56% 104,300 $41.1M
6 Incline Global Management LLC 7.11% 64,234 $25.3M
7 Firsthand Capital Management, Inc. 6.31% 10,000 $3.9M
8 Waters Parkerson & CO., LLC 6.16% 316,783 $125.0M
9 Maytree Asset Management Ltd 6.03% 23,539 $9.3M
10 Grand Alliance Asset Management Ltd 5.20% 21,950 $8.7M
11 Science & Technology Partners, L.P. 4.97% 74,725 $29.5M
12 Nvidia Corp 4.84% 7,788,161 $3.07B
13 Arnhold LLC 4.80% 173,945 $68.6M
14 SaddleRock Capital Management LLC 4.66% 12,241 $4.8M
15 Bard Associates Inc 4.66% 53,200 $21.0M
16 M & L Capital Management Ltd 4.59% 43,000 $17.0M
17 Shannon River Fund Management LLC 4.55% 129,283 $51.0M
18 Steadtrust LLC 4.53% 22,730 $9.0M
19 Keystone Investors Pte Ltd 4.52% 213,960 $84.4M
20 Electron Capital Partners, LLC 4.36% 277,072 $109.3M
21 Minneapolis Portfolio Management Group, LLC 4.33% 115,804 $45.7M
22 Tuttle Capital Management, LLC 4.32% 16,253 $6.4M
23 JAT Capital Mgmt LP 4.16% 5,000 $2.0M
24 Talos Eurisko Asset Management LP 4.06% 72,400 $28.6M
25 Matthew 25 Management Corp 4.05% 35,500 $14.0M
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 — 4 quarters in a row: For 4 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 — 59% buying: Last quarter: 680 funds bought or added vs 465 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 — 58% AUM from top-100 funds: 68 of 1096 holders are among the 100 largest funds by AUM, controlling 58% 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?

Mixed — 38% long-term, 41% new: Of the 1,103 current holders: 416 (38%) held >2 years, 234 held 1–2 years, and 453 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

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