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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
Vontobel Holding
301
Vontobel Holding
Switzerland
$218K -$38.7K -184 -15%
FC
302
FORA Capital
Florida
$218K +$218K +1,035 New
DFCM
303
Dark Forest Capital Management
Puerto Rico
$216K +$216K +1,024 New
IRF
304
IBM Retirement Fund
New York
$215K -$41.1K -195 -16%
Walleye Trading
305
Walleye Trading
New York
$215K +$199K +946 +1,278%
MCM
306
Marathon Capital Management
Maryland
$214K
GC
307
Grace Capital
Massachusetts
$211K -$189K -900 -47%
FWM
308
Frontier Wealth Management
Missouri
$211K
HJGA
309
Hardman Johnston Global Advisors
Connecticut
$211K
William Blair & Company
310
William Blair & Company
Illinois
$208K
Verition Fund Management
311
Verition Fund Management
Connecticut
$208K +$207K +985 New
GDP
312
Great Diamond Partners
Maine
$202K -$19.4K -92 -9%
Macquarie Group
313
Macquarie Group
Australia
$192K +$21.1K +100 +12%
EVM
314
Eaton Vance Management
Massachusetts
$187K +$158K +750 +560%
PCG
315
Private Capital Group
Connecticut
$186K -$1.68K -8 -0.9%
FQ
316
First Quadrant
California
$177K
Fidelity Investments
317
Fidelity Investments
Massachusetts
$175K -$657K -3,120 -79%
BDWM
318
Brewin Dolphin Wealth Management
Ireland
$169K
BWP
319
Baldwin Wealth Partners
Massachusetts
$160K
AIM
320
Anchor Investment Management
South Carolina
$158K +$15.8K +75 +11%
BCV
321
Banque Cantonale Vaudoise
Switzerland
$147K -$43.6K -207 -23%
SI
322
Stephens Inc
Arkansas
$147K -$1.68K -8 -1%
VI
323
Vestcor Inc
New Brunswick, Canada
$133K -$8.84K -42 -6%
Canada Pension Plan Investment Board
324
Canada Pension Plan Investment Board
Ontario, Canada
$120K -$1.21M -5,753 -91%
AIP
325
Ameritas Investment Partners
Nebraska
$115K

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.