Which funds own COHR
Coherent Corp in the Q2 2026 filings. 18 of the 94 managers on file reported a position, worth $11.4bn between them. Few of the managers on file hold it, so a position here is closer to a view than to a default. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 18
- of 94 on file
- Combined value
- $11.4bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 9
- already held
- Trimmed or sold out
- 12
- 4 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $4.3bn | 0.2% | 11,012,710 | -$1.1bn-11,648,157 | Trimmed |
| Invesco Ltd Long-only · $1264bn book | $2.9bn | 0.2% | 7,431,643 | +$1.3bn+720,311 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $1.2bn | 0.1% | 3,081,354 | +$848m+1,539,159 | Added |
| MFS Investment Management Long-only · $315bn book | $921m | 0.3% | 2,322,386 | +$488m+509,130 | Added |
| D. E. Shaw & Co. Quantitative · $210bn book | $648m | 0.3% | 1,642,670 | +$621m+1,530,168 | Added |
| Whale Rock Capital Management LLC Long/short equity · $12.5bn book | $482m | 3.9% | 1,222,035 | +$250m+246,987 | Added |
| Dodge & Cox Activist · $191bn book | $215m | 0.1% | 544,160 | +$82m-14,760 | Trimmed |
| Neuberger Berman Group LLC Long-only · $150bn book | $181m | 0.1% | 459,039 | +$16m-246,962 | Trimmed |
| Artisan Partners LP Long-only · $63.1bn book | $167m | 0.3% | 422,328 | +$90m+99,454 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $123m | 0.2% | 310,828 | +$18m-127,829 | Trimmed |
| Holocene Advisors LP Long/short equity · $44.4bn book | $87m | 0.2% | 221,433 | -$181m-906,295 | Trimmed |
| Rokos Capital Management LLP Macro · $26.8bn book | $40m | 0.1% | 101,561 | -$19m-144,396 | Trimmed |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $29m | 0.1% | 74,240 | +$700k-45,760 | Trimmed |
| Steadfast Capital Management LP Long/short equity · $3.3bn book | $28m | 0.9% | 70,800 | +$11m+300 | Added |
| Winton Group Ltd Quantitative · $3.1bn book | $13m | 0.4% | 31,829 | +$12m+27,669 | Added |
| Caxton Associates LLP Macro · $5.3bn book | $2.9m | 0.1% | 7,477 | +$1.6m+1,926 | Added |
| Discovery Capital Management LLC Macro · $2.4bn book | $1.5m | 0.1% | 3,881 | opened3,881 | New |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $900k | 0.0% | 2,318 | -$700k-4,551 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Sachem Head Capital Management LP · Activist$230m held before
- Voloridge Investment Management LLC · Quantitative$36m held before
- Freestone Grove Partners LP · Multi-strategy$35m held before
- Verition Fund Management LLC · Multi-strategy$12m held before
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · puts$1.0bn notional
- Jane Street Group LLC · puts$998m notional
- Hudson Bay Capital Management LP · puts$29m notional
What COHR is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around COHR →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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