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IPG Photonics

297 hedge funds and large institutions have $2.11B invested in IPG Photonics in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

31% more call options, than puts

Call options by funds: $881K | Put options by funds: $673K

3% more funds holding

Funds holding: 289297 (+8)

2.61% more ownership

Funds ownership: 67.37%69.98% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 100

6% less capital invested

Capital invested by funds: $2.25B → $2.11B (-$140M)

Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
94
Reduced
100
Closed
32
Calls
$881K
Puts
$673K
Net Calls
+$208K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
326
Tortoise Investment Management
New York
-$79 -1 Closed