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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
CC
326
Centiva Capital
New York
– -$549K -4,043 Closed
HIM
327
Hillsdale Investment Management
Ontario, Canada
– -$516K -3,800 Closed
VI
328
Versor Investments
New York
– -$485K -3,572 Closed
GCM
329
Graham Capital Management
Connecticut
– -$478K -3,522 Closed
PRC
330
Pearl River Capital
Michigan
– -$475K -3,500 Closed
DFCM
331
Dark Forest Capital Management
Puerto Rico
– -$382K -2,812 Closed
YIH
332
Y-Intercept (HK)
Hong Kong
– -$364K -2,682 Closed
FA
333
FDx Advisors
Illinois
– -$345K -2,543 Closed
MM
334
MQS Management
New York
– -$345K -2,541 Closed
QCM
335
Quantinno Capital Management
New York
– -$341K -2,507 Closed
BC
336
Bridgefront Capital
Texas
– -$312K -2,299 Closed
FC
337
FORA Capital
Florida
– -$297K -2,187 Closed
HighTower Advisors
338
HighTower Advisors
Illinois
– -$277K -2,054 Closed
ProShare Advisors
339
ProShare Advisors
Maryland
– -$248K -1,824 Closed
OCM
340
Orchard Capital Management
Illinois
– -$239K -1,756 Closed
MG
341
Mather Group
Illinois
– -$238K -1,751 Closed
M&T Bank
342
M&T Bank
New York
– -$232K -1,711 Closed
URS
343
Utah Retirement Systems
Utah
– -$217K -1,600 Closed
CB
344
Commerce Bank
Missouri
– -$210K -1,548 Closed
LBA
345
Lowell Blake & Associates
Massachusetts
– -$209K -1,540 Closed
BRWA
346
B. Riley Wealth Advisors
Florida
– -$207K -1,521 Closed
I
347
InceptionR
California
– -$204K -1,504 Closed
BF
348
BOK Financial
Oklahoma
– -$74.7K -550 Closed
BCM
349
Blume Capital Management
California
– -$34K -250 Closed
Twin Tree Management
350
Twin Tree Management
Texas
– -$12.6K -93 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.