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
↑ +209
Streak
4Q ▲
Buyers last Q
59%

Smart Money Signals — COHR

Based on 1100 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
1,100 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 — +88% more funds vs a year ago

fund count last 6Q
+515 new funds entered over the past year (+88% 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

678 buying465 selling
Last quarter: 678 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 (+44 vs last Q)

new funds entering per quarter
Funds opening a new COHR position: 137 → 143 → 275 → 319. 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 1,100 current holders: 414 (38%) held >2 years, 234 held 1–2 years, and 452 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 +34% but shares only +7% — price-driven

Value
+34%
Shares
+6%
Last quarter: the total dollar value of institutional holdings rose +34%, but actual share count only changed +7%. 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 → 137 → 143 → 275 → 319 new funds/Q
New funds entering each quarter: 137 → 143 → 275 → 319. 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 1,156 holders: 531 (46%) are 2+ year veterans, 143 entered 1–2 years ago, and 482 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
65 of 1093 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.
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, 678 hedge funds were net buyers of COHR (319 opened a new position, 359 added to an existing one), while 465 reduced or exited (355 trimmed, 110 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 4 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: +209 funds (more new holders than closures). Total institutional holders: 1100.

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

-- --

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

Is It Too Late to Buy Coherent Corp (COHR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much COHR has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
COHR
+63.5%
XLK
+44.0%

COHR outperformed XLK by +19.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
COHR
+1.9%
XLK
+8.6%

Since the filing became public, COHR outperformed XLK by -6.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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

Financial Highlights

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Institutional Holders (2026 Q1)

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:
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 26.01% 405,000 $96.5M
2 Agman Capital LLC 17.07% 89,998 $21.4M
3 JAT Capital Mgmt LP 15.19% 37,847 $9.0M
4 WT Asset Management Ltd 13.36% 2,676,129 $637.5M
5 Q Fund Management (Hong Kong) Ltd 10.36% 59,781 $11.0M
6 Rodgers Brothers Inc. 10.31% 374,649 $89.2M
7 Nvidia Corp 10.10% 7,788,161 $1.86B
8 Spear Advisors LLC 9.17% 51,712 $12.3M
9 SaddleRock Capital Management LLC 8.99% 35,755 $8.5M
10 Maytree Asset Management Ltd 8.92% 52,963 $12.6M
11 VMS Asset Management Limited 7.39% 50,801 $12.1M
12 Berkshire Capital Holdings Inc 6.56% 76,300 $18.2M
13 Estuary Capital Management LP 6.21% 155,692 $37.1M
14 Sachem Head Capital Management LP 5.54% 965,000 $229.9M
15 Science & Technology Partners, L.P. 5.50% 88,240 $21.0M
16 Incline Global Management LLC 5.44% 58,125 $13.8M
17 Broad Peak Investment Advisers Pte Ltd 5.43% 112,300 $26.8M
18 Firsthand Capital Management, Inc. 5.08% 10,000 $2.4M
19 Waters Parkerson & CO., LLC 5.06% 413,396 $98.5M
20 Minneapolis Portfolio Management Group, LLC 4.56% 180,201 $42.9M
21 Napean Trading & Investment Co (Singapore) PTE Ltd 4.47% 43,744 $10.4M
22 Grand Alliance Asset Management Ltd 4.33% 30,000 $7.1M
23 Diker Management LLC 4.25% 20,000 $4.8M
24 UG Investment Advisers Ltd. 4.24% 26,400 $6.3M
25 Electron Capital Partners, LLC 4.21% 451,953 $107.7M
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: 678 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 — 48% AUM from top-100 funds: 65 of 1093 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?

Mixed — 38% long-term, 41% new: Of the 1,100 current holders: 414 (38%) held >2 years, 234 held 1–2 years, and 452 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.

Is it too late to buy Coherent Corp (COHR) following the 2026 Q1 hedge fund 13F filings?

As of today, COHR has moved +1.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of -6.7%. Since the quarter end (March 31, 2026), COHR has gained +63.5% vs +44.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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