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IPG Photonics
IPGP

Overview Fund Activity

324 hedge funds and large institutions have $3.84B invested in IPG Photonics in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 82 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+21
Holders Change %
+6.93%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
61
Increased
82
Reduced
129
Closed
38
Calls
$11.3M
Puts
$4.65M
Net Calls
+$6.64M
Net Calls Change
+$5.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$41.7M
2
AAM
Ardevora Asset Management
United Kingdom
$19.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$16.3M
4
Millennium Management
Millennium Management
New York
$16.1M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$19.4M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$76.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
BlackRock
BlackRock
New York
$392M
4
First Trust Advisors
First Trust Advisors
Illinois
$9.33M
5
Citadel Advisors
Citadel Advisors
Florida
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
326
Hudson Bay Capital Management
Connecticut
– -$4.07M -33,000 Closed
WG
327
Winton Group
United Kingdom
– -$2.49M -20,189 Closed
CPC
328
Cookson Peirce & Co
Pennsylvania
– -$1.54M -12,474 Closed
JCA
329
Jade Capital Advisors
New Jersey
– -$1.23M -10,000 Closed
CSC
330
Cove Street Capital
California
– -$1.02M -8,242 Closed
OTL
331
Oak Thistle LLC
New York
– -$771K -6,256 Closed
EWM
332
Evercore Wealth Management
New York
– -$670K -5,435 Closed
TC
333
TwinBeech Capital
New York
– -$626K -5,076 Closed
WCM
334
Washington Capital Management
Washington
– -$543K -4,400 Closed
DACS
335
Dymon Asia Capital (Singapore)
Singapore
– -$535K -4,339 Closed
MC
336
Maverick Capital
Texas
– -$493K -3,994 Closed
BWP
337
BSW Wealth Partners
Colorado
– -$417K -3,382 Closed
BCM
338
Brown Capital Management
Maryland
– -$384K -3,111 Closed
TSS
339
Two Sigma Securities
New York
– -$319K -2,590 Closed
CSS
340
Cubist Systematic Strategies
Connecticut
– -$299K -2,426 Closed
JPMPWA
341
J.P. Morgan Private Wealth Advisors
California
– -$275K -2,234 Closed
BFM
342
Boothbay Fund Management
New York
– -$260K -2,108 Closed
PAM
343
Pinpoint Asset Management
Hong Kong
– -$247K -2,000 Closed
ESCM
344
Echo Street Capital Management
New York
– -$238K -1,927 Closed
OPS
345
Orion Portfolio Solutions
Nebraska
– -$237K -1,923 Closed
BCI
346
Brinker Capital Investments
Pennsylvania
– -$237K -1,923 Closed
QI
347
Qtron Investments
Massachusetts
– -$218K -1,771 Closed
ACM
348
Aquatic Capital Management
Illinois
– -$136K -1,100 Closed
BG
349
Bellevue Group
Switzerland
– -$129K -1,050 Closed
OCM
350
Orion Capital Management
California
– -$109K -880 Closed
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