Coherent Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.99%
vs ±9.0% implied · ×0.89
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Coherent Corp.
212.69
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $6.6B | 9.13% | +11.07% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $5.0B | 7.02% | +4.81% | |
| 3 | FMRFMR | $4.3B | 6.05% | −51.40% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.0B | 5.51% | +5.88% | |
| 5 | State StreetState Streetindex-like | $3.4B | 4.72% | +10.88% | |
| 6 | NvidiaNvidia | $3.1B | 4.28% | 0.00% | |
| 7 | InvescoInvesco | $2.9B | 4.09% | new | |
| 8 | Geode Capital ManagementGeodeindex-like | $2.1B | 2.89% | +0.59% | |
| 9 | Susquehanna International GroupSusquehanna International | $2.0B | 2.82% | +37.78% | |
| 10 | Jane Street GroupJane Street | $1.8B | 2.49% | +47.66% | |
| 11 | Capital International InvestorsCapital International Investors | $1.4B | 1.98% | new | |
| 12 | Morgan StanleyMorgan Stanley | $1.3B | 1.80% | +19.12% | |
| 13 | T. Rowe Price AssociatesT. Rowe Price | $1.2B | 1.69% | +99.80% | |
| 14 | Norges BankNorges Bankindex-like | $973.4M | 1.36% | — | |
| 15 | Massachusetts Financial ServicesMassachusetts Financial Services | $920.6M | 1.28% | +28.08% | |
| 16 | Voya Investment ManagementVoya | $895.2M | 1.25% | +1.78% | |
| 17 | Franklin ResourcesFranklin Resources | $886.5M | 1.24% | +121.19% | |
| 18 | Citadel AdvisorsCitadel | $877.6M | 1.22% | −14.08% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $873.7M | 1.22% | −28.23% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $859.5M | 1.20% | +6.54% | |
| 21 | Bank of AmericaBank of America | $734.5M | 1.02% | +10.43% | |
| 22 | D. E. ShawD. E. Shaw | $707.7M | 0.99% | +1364.44% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $661.8M | 0.92% | new | |
| 24 | Northern TrustNorthern Trustindex-like | $622.8M | 0.87% | +6.79% | |
| 25 | Polar Capital HoldingsPolar Capital | $617.5M | 0.86% | −20.87% |
1,309 managers report $71.8B of Coherent on form 13F for the quarter ended Jun 30 '26. 52 of them hold 80% of it; BlackRock is largest at 9.13%.
Expected move
Inputs8Q avg ±9.6%·×0.77·cheap
straddle ±10.9%
spot 210.32exp Nov 6ATM strike 210ATM straddle 27.00IV 116%