COHERENT CORP (COHR) — Hedge Fund Ownership Q1 2026
COHR
- COHERENT CORP (COHR) is held by 5 of 84 tracked hedge funds, with Atreides Management (4%) and Duquesne Family Office (0.3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in COHR holdings came from Atreides Management (-70%) and Dodge & Cox (-17%), suggesting profit-taking or de-risking.
- 1 hedge fund exited COHR, led by Situational Awareness LP (2%).
- Overall, hedge funds decreased exposure to COHERENT CORP (COHR) by -64% vs the prior quarter and -93% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Atreides Management
|
3.66% | 631K | -70.44% | — | $150.3M | $238.21 | — |
| 2 |
Duquesne Family Office
|
0.33% | 40K | NEW | -98.18% | $9.6M | $238.22 | — |
| 3 |
Dodge & Cox
|
0.07% | 559K | -16.56% | -91.32% | $133.1M | $238.21 | — |
| 4 |
Maverick Capital Lee Ainslie
|
0.02% | 7K | NEW | — | $1.6M | $238.21 | — |
| 5 |
First Eagle Investment Management
|
0.00% | 5K | -27.39% | -29.82% | $1.1M | $238.21 | — |
| — |
Situational Awareness LP
|
— | — | EXITED | — | — | — | — |
| 5 | Total | — | 1.2M | -63.71% | -93.03% | $295.8M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.