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
↑ +210
Streak
5Q ▲
Buyers last Q
62%

Smart Money Signals — COHR

Based on 1313 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
1,313 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 — +104% more funds vs a year ago

fund count last 6Q
+669 new funds entered over the past year (+104% 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.
🟢

More buyers than sellers — 62% buying

856 buying521 selling
Last quarter: 856 funds were net buyers (348 opened a brand new position + 508 added to an existing one). Only 521 were sellers (383 trimmed + 138 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+28 vs last Q)

new funds entering per quarter
Funds opening a new COHR position: 143 → 276 → 320 → 348. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 34% long-term, 45% new

■ 34% conviction (2yr+) ■ 21% medium ■ 45% new
Of the 1,313 current holders: 446 (34%) held >2 years, 274 held 1–2 years, and 593 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.
🚀

Acceleration phase — new buyers rushing in

139 → 143 → 276 → 320 → 348 new funds/Q
New funds entering each quarter: 143 → 276 → 320 → 348. 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 — 43% veterans vs 47% newcomers

■ 43% veterans ■ 10% 1-2yr ■ 47% new
Entry-cohort mix of 1,375 holders: 589 (43%) are 2+ year veterans, 140 entered 1–2 years ago, and 646 (47%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
69 of 1303 holders are among the 100 largest funds by AUM, controlling 60% 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.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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 2026 Q2, 856 hedge funds were net buyers of COHR (348 opened a new position, 508 added to an existing one), while 521 reduced or exited (383 trimmed, 138 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 60% of total institutional value in COHR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +210 funds (more new holders than closures). Total institutional holders: 1313.

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.

Loading signal freshness…
Smart Money Signal ?
Strong Institutional Conviction

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

49 top-rated funds 31 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
7.9
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 1292 1103 17.14%
13F Shares 183M 185M -1.09%
Total Value $69.47B $42.46B 63.61%
New Positions 344 320 +24
Increased Positions 489 345 +144
Closed Positions 145 109 +36
Reduced Positions 363 347 +16
Total Calls 34 31 9.68%
Total Puts 36 31 16.13%
PUT/CALL Ratio 1.06 1.0 Neutral

Statistics: COHR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

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:
Top 25 COHR holders by conviction (% of portfolio weight) — 2026 Q2 · 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 — 5 quarters in a row: For 5 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?

More buyers than sellers — 62% buying: Last quarter: 856 funds were net buyers (348 opened a brand new position + 508 added to an existing one). Only 521 were sellers (383 trimmed + 138 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for COHR holders?

Elite ownership — 60% AUM from top-100 funds: 69 of 1303 holders are among the 100 largest funds by AUM, controlling 60% 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 — 34% long-term, 45% new: Of the 1,313 current holders: 446 (34%) held >2 years, 274 held 1–2 years, and 593 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.

Full history →