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IPG Photonics
IPGP

303 hedge funds and large institutions have $2.86B invested in IPG Photonics in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $7.2M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.46% less ownership

Funds ownership: 59.95% → 59.49% (-0.46%)

7% less funds holding

Funds holding: 326 → 303 (-23)

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 120

26% less capital invested

Capital invested by funds: $3.85B → $2.86B (-$989M)

41% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 54

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
98
Reduced
120
Closed
54
Calls
$15.7M
Puts
$7.2M
Net Calls
+$8.49M
Net Calls Change
+$1.85M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$70.3M
2
Marshall Wace
Marshall Wace
United Kingdom
+$26.6M
3
SFM
Systematic Financial Management
New Jersey
+$12.6M
4
ECM
ExodusPoint Capital Management
New York
+$10.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$31.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$27.2M
3
ICM
Invenomic Capital Management
Massachusetts
-$15.7M
4
RS
Robeco Schweiz
Switzerland
-$14.1M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
301
NewEdge Advisors
Louisiana
$305 – – –
National Bank of Canada
302
National Bank of Canada
Quebec, Canada
$202 – – –
NMG
303
New Millennium Group
Utah
$102 – – –
Toronto Dominion Bank
304
Toronto Dominion Bank
Ontario, Canada
$102 – – –
Lord, Abbett & Co
305
Lord, Abbett & Co
New Jersey
– -$27.2M -200,000 Closed
Hotchkis & Wiley Capital Management
306
Hotchkis & Wiley Capital Management
California
– -$11.9M -87,615 Closed
First Trust Advisors
307
First Trust Advisors
Illinois
– -$9.33M -68,704 Closed
CCM
308
Cinctive Capital Management
New York
– -$5.45M -40,106 Closed
PCM
309
Penserra Capital Management
California
– -$3.74M -27,558 Closed
EWM
310
Elevatus Welath Management
New York
– -$3.15M -23,199 Closed
RC
311
Roubaix Capital
Colorado
– -$2.65M -19,506 Closed
E
312
Ergoteles
New York
– -$2.26M -16,623 Closed
AG
313
Algert Global
California
– -$2.17M -15,950 Closed
Macquarie Group
314
Macquarie Group
Australia
– -$2.15M -15,813 Closed
BRCM
315
Bright Rock Capital Management
Massachusetts
– -$1.83M -13,500 Closed
EI
316
EAM Investors
California
– -$1.73M -12,756 Closed
AR
317
Advisory Research
Illinois
– -$1.38M -10,169 Closed
SI
318
Shaker Investments
Ohio
– -$1.38M -10,130 Closed
AAP
319
Ardsley Advisory Partners
Connecticut
– -$1.29M -9,500 Closed
PP
320
PDT Partners
New York
– -$1.23M -9,067 Closed
GCP
321
GSA Capital Partners
United Kingdom
– -$1.03M -7,619 Closed
CCIA
322
Campbell & Co Investment Adviser
Maryland
– -$1.02M -7,525 Closed
WBC
323
Westpac Banking Corp
Australia
– -$842K -6,200 Closed
MF
324
Magnetar Financial
Illinois
– -$839K -6,178 Closed
Los Angeles Capital Management
325
Los Angeles Capital Management
California
– -$619K -4,561 Closed
11 12
13
14 15

IPGP Hedge Fund Activity: Q3 2023 in Review

303 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2023, worth a combined $2.86B — down 26% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of IPGP and 32 opened new positions — a net loss of 22 holders — while 120 trimmed existing stakes and 98 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $70.3M. The largest seller was Citadel Advisors, cutting an estimated $31.2M.

  • 303 institutional investors held IPG Photonics (IPGP) as of Q3 2023, down from 326 in Q2 2023.
  • Funds reported $2.86B of IPG Photonics stock for Q3 2023, down 26% quarter-over-quarter.
  • 32 funds opened new IPG Photonics positions in Q3 2023 and 54 closed out, a net change of -22 holders.
  • The largest IPG Photonics buyer in Q3 2023 was Alyeska Investment Group, an estimated $70.3M added.
  • The largest IPG Photonics seller in Q3 2023 was Citadel Advisors, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2023.