IPG Photonics
IPGP
305 hedge funds and large institutions have $3.54B invested in IPG Photonics in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 37 closing their positions.
29% more capital invested
Capital invested by funds: $2.75B → $3.54B (+$789M)
28% more call options, than puts
Call options by funds: $4.26M | Put options by funds: $3.33M
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
0% more funds holding
Funds holding: 304 → 305 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.15% less ownership
Funds ownership: 61.23% → 60.08% (-1.1%)
13% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$35.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.2M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$21.1M |
| 5 |
Rockefeller Capital Management
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$68.5M |
| 2 |
Goldman Sachs
New York
|
-$21.6M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$18.1M |
| 4 |
Two Sigma Investments
New York
|
-$18.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.7M |
IPGP Hedge Fund Activity: Q1 2023 in Review
305 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2023, worth a combined $3.54B — up 29% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IPGP positions and 37 closed out — a net gain of 3 holders — while 95 added to existing stakes and 109 trimmed.
The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $35.9M. The largest seller was Federated Hermes, cutting an estimated $68.5M.
- 305 institutional investors held IPG Photonics (IPGP) as of Q1 2023, up from 304 in Q4 2022.
- Funds reported $3.54B of IPG Photonics stock for Q1 2023, up 29% quarter-over-quarter.
- 40 funds opened new IPG Photonics positions in Q1 2023 and 37 closed out, a net change of +3 holders.
- The largest IPG Photonics buyer in Q1 2023 was Summit Partners Public Asset Management, an estimated $35.9M added.
- The largest IPG Photonics seller in Q1 2023 was Federated Hermes, an estimated $68.5M sold.
Based on aggregated 13F filings for Q1 2023.