We are live on ! Find out more
IPGP icon

IPG Photonics
IPGP

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: 379 → 381 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$70.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$48.4M
3
Norges Bank
Norges Bank
Norway
+$15.4M
4
KBC Group
KBC Group
Belgium
+$12.2M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$121M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$31.7M
3
Bank of America
Bank of America
North Carolina
-$18M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$17M
5
CPH
C Partners Holding
Switzerland
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
276
Sciencast Management
New Jersey
$227K +$218K +1,321 New
Creative Planning
277
Creative Planning
Kansas
$226K -$23.5K -142 -10%
GDP
278
Great Diamond Partners
Maine
$225K +$330 +2 +0.2%
PP
279
Paloma Partners
Connecticut
$224K -$621K -3,761 -74%
KFS
280
Kurt F. Somerville
$224K – – –
CWM
281
CIBC World Markets
New York
$219K -$124K -748 -37%
ACM
282
Alta Capital Management
Utah
$218K -$5.29K -32 -2%
Vontobel Holding
283
Vontobel Holding
Switzerland
$215K +$206K +1,249 New
IC
284
IEQ Capital
California
$211K +$202K +1,224 New
AIM
285
Arcadia Investment Management
Michigan
$207K – – –
Walleye Capital
286
Walleye Capital
New York
$206K -$785K -4,753 -80%
QCM
287
Quest Capital Management
Texas
$206K +$198K +1,199 New
CGH
288
Crossmark Global Holdings
Texas
$205K -$42.6K -258 -18%
QT
289
Quantbot Technologies
New York
$188K -$1.4M -8,463 -89%
BG
290
Bellevue Group
Switzerland
$181K -$49.6K -300 -22%
FQ
291
First Quadrant
California
$179K +$33K +200 +24%
CA
292
Cornerstone Advisory
Maryland
$153K +$147K +888 New
BCM
293
Blume Capital Management
California
$146K – – –
PCG
294
Private Capital Group
Connecticut
$145K -$36.2K -219 -21%
Macquarie Group
295
Macquarie Group
Australia
$135K -$20.5K -124 -14%
BWP
296
Baldwin Wealth Partners
Massachusetts
$131K – – –
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$129K +$53.7K +325 +76%
Fidelity Investments
298
Fidelity Investments
Massachusetts
$128K -$13.7K -83 -10%
BCV
299
Banque Cantonale Vaudoise
Switzerland
$120K – – –
SPIA
300
Steward Partners Investment Advisory
New York
$112K – – –
10 11
12
13 14

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.