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IPG Photonics

396 hedge funds and large institutions have $7.34B invested in IPG Photonics in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 148 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% more ownership

Funds ownership: 62.8%65.26% (+2.5%)

4% more capital invested

Capital invested by funds: $7.06B → $7.34B (+$279M)

7% less funds holding

Funds holding: 425396 (-29)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 148

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

76% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $39.1M

Holders
396
Holders Change
-29
Holders Change %
-6.82%
% of All Funds
6.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
132
Reduced
148
Closed
64
Calls
$9.38M
Puts
$39.1M
Net Calls
-$29.7M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
251
Franklin Resources
California
$397K -$46.7K -222 -11%
EIM
252
Essex Investment Management
Massachusetts
$396K -$11.4K -54 -3%
LJAC
253
L.J. Altfest & Co
New York
$391K +$390K +1,854 New
LPL Financial
254
LPL Financial
California
$371K -$42.5K -202 -10%
OCM
255
Orchard Capital Management
Illinois
$370K
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$370K +$27.4K +130 +8%
JGUA
257
John G. Ullman & Associates
New York
$369K
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$367K -$131K -620 -26%
SFS
259
Strategic Financial Services
New York
$358K
PP
260
Paloma Partners
Connecticut
$358K +$357K +1,697 New
CM
261
Capula Management
Cayman Islands
$350K +$349K +1,659 New
NMIMC
262
Northwestern Mutual Investment Management Company
Wisconsin
$344K +$632 +3 +0.2%
DTL
263
Dynamic Technology Lab
Singapore
$338K -$1.73M -8,199 -84%
Thrivent Financial for Lutherans
264
Thrivent Financial for Lutherans
Minnesota
$325K -$276K -1,310 -46%
MWNA
265
Marshall Wace North America
New York
$324K -$4.92M -23,357 -94%
EOJOAM
266
E. Ohman J:or Asset Management
Sweden
$322K
CC
267
Centiva Capital
New York
$322K -$10.1K -48 -3%
CGH
268
Crossmark Global Holdings
Texas
$316K -$10.9K -52 -3%
DJSG
269
D.J. St. Germain
Massachusetts
$316K
MPI
270
Mairs & Power Inc
Minnesota
$316K
BU
271
BBVA USA
Alabama
$314K +$313K +1,487 New
CIBC World Market
272
CIBC World Market
Ontario, Canada
$313K +$312K +1,483 New
FNBOH
273
First National Bank of Hutchinson
Kansas
$305K -$16.4K -78 -5%
SSB
274
Sandy Spring Bank
Maryland
$302K +$302K +1,433 New
MML Investors Services
275
MML Investors Services
Massachusetts
$302K +$302K +1,434 New

IPGP Hedge Fund Activity: Q2 2021 in Review

396 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2021, worth a combined $7.34B — up 4% from $7.06B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of IPGP and 38 opened new positions — a net loss of 26 holders — while 148 trimmed existing stakes and 132 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $125M. The largest seller was Motley Fool Wealth Management, exiting entirely with an estimated $43.5M sold.

  • 396 institutional investors held IPG Photonics (IPGP) as of Q2 2021, down from 425 in Q1 2021.
  • Funds reported $7.34B of IPG Photonics stock for Q2 2021, up 4% quarter-over-quarter.
  • 38 funds opened new IPG Photonics positions in Q2 2021 and 64 closed out, a net change of -26 holders.
  • The largest IPG Photonics buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $125M added.
  • The largest IPG Photonics seller in Q2 2021 was Motley Fool Wealth Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2021.