undamentalytics Newsletter

Coherent Corp.: which funds bought and sold

Institutions that bought and sold Coherent shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 814 institutions that filed 13F reports for both quarters added to or opened positions in Coherent, and 481 cut or closed them. Together they sold a net 8.1M shares, −4.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 10.4M shares (−21.0%); index fund managers were net buyers of 4.0M shares (+7.3%). 314 opened a new position and 121 sold out entirely.

Bought, Q2 2026 814 institutions, 314 of them new holders Sold, Q2 2026 481 institutions, 121 of them sold out
Net change, all compared −8.1M shares (−4.7%)
Net change, active managers −10.4M shares (−21.0%), 49 bought, 64 sold

Buyers versus sellers

institutions compared, 1,394
Active managers and hedge funds 49 bought · 64 sold · −10.4M
Index fund managers 12 bought · 0 sold · +4.0M
Other institutions 753 bought · 417 sold · −1.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Capital International Investors Active manager +3.6M New position 3.6M $1.4B
Blackrock, Inc. Index funds +1.7M +11.1% 16.6M $6.6B
Price T Rowe Associates Inc Active manager +1.5M +99.8% 3.1M $1.2B
D. E. Shaw & Co., Inc. Hedge fund +1.5M +1360.1% 1.6M $648M
Franklin Resources Inc Active manager +1.2M +121.2% 2.2M $887M
SRS Investment Management, LLC Hedge fund +930K New position 930K $367M
Amundi +924K +141.6% 1.6M $622M
State Street Corp Index funds +843K +10.9% 8.6M $3.4B
Invesco Ltd. +720K +10.7% 7.4M $2.9B
Vanguard Capital Management LLC Index funds +586K +4.8% 12.8M $5B
Vanguard Portfolio Management LLC Index funds +556K +5.9% 10.0M $4B
Morgan Stanley +527K +19.1% 3.3M $1.3B
Massachusetts Financial Services Co Active manager +509K +28.1% 2.3M $921M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +489K +64.6% 1.2M $491M
Federated Hermes, Inc. Active manager +470K +131961.0% 470K $185M
1832 Asset Management L.P. +453K +775.8% 511K $202M
Clear Street Group Inc. +445K +150.4% 740K $292M
Legal & General Group PLC +342K +44.2% 1.1M $440M
National Pension Service +253K +2907.2% 262K $103M
Whale Rock Capital Management LLC Hedge fund +247K +25.3% 1.2M $482M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −11.6M −51.4% 11.0M $4.3B
Wt Asset Management Ltd −2.7M Sold out 0 —
UBS Group AG −1.0M −56.3% 799K $315M
Value Aligned Research Advisors, LLC −966K −75.2% 319K $126M
Sachem Head Capital Management LP Hedge fund −965K Sold out 0 —
Citadel Advisors LLC Hedge fund −918K −85.1% 161K $63.5M
Holocene Advisors, LP Hedge fund −906K −80.4% 221K $87.3M
Millennium Management LLC Hedge fund −805K −90.6% 84K $33.1M
AGF Management Ltd −700K −70.1% 298K $118M
William Blair Investment Management, LLC Active manager −668K Sold out 0 —
Deutsche Bank Ag\ −595K −37.4% 995K $392M
Barrow Hanley Mewhinney & Strauss LLC Active manager −581K −45.8% 687K $271M
Point72 Asset Management, L.P. Hedge fund −537K −92.6% 43K $17M
SG Americas Securities, LLC −497K −33.6% 982K $387M
Wellington Management Group LLP Active manager −460K −33.8% 903K $356M
Polar Capital Holdings PLC Active manager −413K −20.9% 1.6M $617M
Goldman Sachs Group Inc −407K −15.6% 2.2M $866M
Maplelane Capital, LLC Hedge fund −362K −81.3% 83K $32.7M
Snyder Capital Management L P Active manager −336K −55.3% 271K $107M
Cloudalpha Capital Management Limited/Hong Kong −282K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Capital International InvestorsActive manager 3.6M $1.4B
SRS Investment Management, LLCHedge fund 930K $367M
Dsm Capital Partners LLCActive manager 180K $70.9M
HRT Financial LP 167K $66M
Zurich Insurance Group Ltd 121K $47.5M
APG Asset Management N.V. 125K $43.3M
Quadrature Capital LtdHedge fund 87K $34.2M
Pfa Pension, Forsikringsaktieselskab 86K $33.8M
USS Investment Management Ltd 75K $29.6M
Talos Eurisko Asset Management LP 72K $28.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Wt Asset Management Ltd 2.7M $637M
Sachem Head Capital Management LPHedge fund 965K $230M
William Blair Investment Management, LLCActive manager 668K $159M
Cloudalpha Capital Management Limited/Hong Kong 282K $67.2M
Estuary Capital Management LP 156K $37.1M
Voloridge Investment Management, LLCHedge fund 150K $35.8M
Cartenna Capital, LP 150K $35.7M
Freestone Grove Partners LPHedge fund 147K $34.9M
E20 Capital Ltd 121K $28.8M
Gf Fund Management Co. Ltd. 98K $23.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,296
Ten largest holders
50.9%
of 13F-reported shares
Index fund managers
34.5%
of 13F-reported shares
Active managers and hedge funds
23.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 49 64 15 13 −10.4M −21.0%
Index fund managers 12 0 0 0 +4.0M +7.3%
Other institutions 753 417 299 108 −1.8M −2.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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