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Coherent Corp.

COHR Technology
$242.76 +$1.49 (0.62%)
Market Cap: $45.51 B
Gurus Holding
11
Popularity Rank
#292
% of Shares Held
2.28%
Net Activity (Q4 2025)
-$118.46 M

Guru Ownership Trend

Guru Analysis for Coherent Corp. (COHR)

Coherent Corp. (COHR), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.08 B.

Top institutional holders include Steven Cohen and Ken Fisher.

Notably, Arnold Van Den Berg has expressed high conviction in this stock, allocating 5.07% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $118.46 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 158.8%. Conversely, Chuck Royce reduced exposure by 79.7%.

Key Holders

Top 5 by Value

$616.27 M
$92.69 M
$25.27 M
$21.49 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$49.48 M
Total Buy Value
New Buys 2
Additions 3
-$167.95 M
Total Sell Value
Reductions 6
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
7
Net Buyers
5

FAQs for Coherent Corp. (COHR)

Major holders include Steven Cohen ($616.27 M), Ken Fisher ($92.69 M), Joel Greenblatt ($25.27 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 4.45 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $118.46 M, with 5 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited COHR. The total reported sell value was $167.95 M.

Yes, 2 managers opened new positions in COHR, and 3 increased their existing holdings. The total reported buy value was $49.48 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.69% Reduce -14.5% 3,338,935 $616.27 M Q4 2025
0.03% Add 33.7% 502,168 $92.69 M Q4 2025
0.09% Reduce -2.5% 136,891 $25.27 M Q4 2025
5.07% Reduce -13.5% 119,837 $22.12 M Q4 2025
0.01% Add 158.8% 116,424 $21.49 M Q4 2025
0.03% Add 17.3% 101,194 $18.68 M Q4 2025
0.10% Reduce -79.7% 53,908 $9.95 M Q4 2025
0.03% New Buy 48,979 $9.04 M Q4 2025
0.04% Reduce -48.3% 15,000 $2.77 M Q4 2025
0.00% Reduce -29.3% 6,221 $1.15 M Q4 2025
0.01% New Buy 6,098 $1.13 M Q4 2025
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