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IPG Photonics

381 hedge funds and large institutions have $6.01B invested in IPG Photonics in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 132 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $10.3M

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

11% more capital invested

Capital invested by funds: $5.43B → $6.01B (+$585M)

1% more funds holding

Funds holding: 379381 (+2)

0.46% more ownership

Funds ownership: 65.42%65.88% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 132

Holders
381
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
127
Reduced
132
Closed
49
Calls
$13.8M
Puts
$10.3M
Net Calls
+$3.41M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
251
Walleye Trading
New York
$375K -$809K -4,897 -69%
PAM
252
Panagora Asset Management
Massachusetts
$373K -$436K -2,637 -55%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$370K -$33K -200 -9%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$367K
MML Investors Services
255
MML Investors Services
Massachusetts
$360K +$38.3K +232 +12%
PWMG
256
Pinnacle Wealth Management Group
Michigan
$344K
BCI
257
Brinker Capital Investments
Pennsylvania
$343K -$51.7K -313 -14%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$336K
GC
259
Grace Capital
Massachusetts
$327K +$49.6K +300 +19%
Nordea Investment Management
260
Nordea Investment Management
Sweden
$322K
OCM
261
Orchard Capital Management
Illinois
$302K
APG Asset Management
262
APG Asset Management
Netherlands
$289K -$727K -4,400 -70%
JGUA
263
John G. Ullman & Associates
New York
$284K
LSA
264
Leonteq Securities AG
Switzerland
$283K +$60.5K +366 +29%
BWP
265
BSW Wealth Partners
Colorado
$279K +$24.6K +149 +10%
NMIMC
266
Northwestern Mutual Investment Management Company
Wisconsin
$277K -$3.47K -21 -1%
M&T Bank
267
M&T Bank
New York
$265K +$31.9K +193 +14%
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
$263K +$165 +1 +0.1%
Thrivent Financial for Lutherans
269
Thrivent Financial for Lutherans
Minnesota
$262K -$2.64K -16 -1%
DJSG
270
D.J. St. Germain
Massachusetts
$258K
MPI
271
Mairs & Power Inc
Minnesota
$258K
SSB
272
Sandy Spring Bank
Maryland
$247K
II
273
Inspire Investing
Idaho
$244K -$826 -5 -0.4%
William Blair & Company
274
William Blair & Company
Illinois
$238K -$661 -4 -0.3%
BFA
275
Beaumont Financial Advisors
Massachusetts
$233K

IPGP Hedge Fund Activity: Q4 2021 in Review

381 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2021, worth a combined $6.01B — up 11% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IPGP positions and 49 closed out — a net gain of 7 holders — while 127 added to existing stakes and 132 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $70.6M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $121M.

  • 381 institutional investors held IPG Photonics (IPGP) as of Q4 2021, up from 379 in Q3 2021.
  • Funds reported $6.01B of IPG Photonics stock for Q4 2021, up 11% quarter-over-quarter.
  • 56 funds opened new IPG Photonics positions in Q4 2021 and 49 closed out, a net change of +7 holders.
  • The largest IPG Photonics buyer in Q4 2021 was AllianceBernstein, an estimated $70.6M added.
  • The largest IPG Photonics seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $121M sold.

Based on aggregated 13F filings for Q4 2021.