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IPG Photonics

381 hedge funds and large institutions have $6.01B invested in IPG Photonics in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 132 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $10.3M

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

11% more capital invested

Capital invested by funds: $5.43B → $6.01B (+$585M)

1% more funds holding

Funds holding: 379381 (+2)

0.46% more ownership

Funds ownership: 65.42%65.88% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 132

Holders
381
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
127
Reduced
132
Closed
49
Calls
$13.8M
Puts
$10.3M
Net Calls
+$3.41M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
401
Arrow Investment Advisors
Maryland
-$385K -2,428 Closed
SIM
402
Sentry Investment Management
Wisconsin
-$380K -2,402 Closed
CCIA
403
Campbell & Co Investment Adviser
Maryland
-$364K -2,300 Closed
CCI
404
Credit Capital Investments
New Jersey
-$345K -2,177 Closed
MAM
405
Meeder Asset Management
Ohio
-$331K -2,086 Closed
SSA
406
Schonfeld Strategic Advisors
New York
-$286K -1,808 Closed
Nomura Holdings
407
Nomura Holdings
Japan
-$248K -1,544 Closed
EOJOAM
408
E. Ohman J:or Asset Management
Sweden
-$242K -1,529 Closed
E
409
Ergoteles
New York
-$220K -1,389 Closed
XT
410
XTX Topco
Cayman Islands
-$208K -1,315 Closed
BAM
411
Blueshift Asset Management
New Jersey
-$206K -1,300 Closed
FC
412
Forte Capital
New York
-$206K -1,300 Closed
BDWM
413
Brewin Dolphin Wealth Management
Ireland
-$127K -800 Closed
Capstone Investment Advisors
414
Capstone Investment Advisors
New York
-$127K -766 Closed
AIM
415
Anchor Investment Management
South Carolina
-$65.7K -415 Closed
HI
416
Harbour Investments
Wisconsin
-$55K -347 Closed
OSAM
417
O'Shaughnessy Asset Management
Connecticut
-$53K -332 Closed
Group One Trading
418
Group One Trading
Illinois
-$42K -266 Closed
JCM
419
Jacobi Capital Management
Pennsylvania
-$30K -190 Closed
RE
420
RBC Europe
United Kingdom
-$11.1K -70 Closed
CI
421
CX Institutional
Indiana
-$8K -48 Closed
SAI
422
Systematic Alpha Investments
New Jersey
-$7K -44 Closed
LWM
423
Liberty Wealth Management
California
-$2K -16 Closed
NFG
424
Next Financial Group
Texas
-$3K -16 Closed
AWA
425
Arkadios Wealth Advisors
Georgia
-$1K -10 Closed

IPGP Hedge Fund Activity: Q4 2021 in Review

381 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2021, worth a combined $6.01B — up 11% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IPGP positions and 49 closed out — a net gain of 7 holders — while 127 added to existing stakes and 132 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $70.6M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $121M.

  • 381 institutional investors held IPG Photonics (IPGP) as of Q4 2021, up from 379 in Q3 2021.
  • Funds reported $6.01B of IPG Photonics stock for Q4 2021, up 11% quarter-over-quarter.
  • 56 funds opened new IPG Photonics positions in Q4 2021 and 49 closed out, a net change of +7 holders.
  • The largest IPG Photonics buyer in Q4 2021 was AllianceBernstein, an estimated $70.6M added.
  • The largest IPG Photonics seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $121M sold.

Based on aggregated 13F filings for Q4 2021.