We are live on ! Find out more
IPGP icon

IPG Photonics

380 hedge funds and large institutions have $3.87B invested in IPG Photonics in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 140 increasing their positions, 137 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 137

0.64% more ownership

Funds ownership: 65.52%66.16% (+0.64%)

11% less funds holding

Funds holding: 427380 (-47)

23% less capital invested

Capital invested by funds: $5.04B → $3.87B (-$1.16B)

28% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $32.4M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

53% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 81

Holders
380
Holders Change
-47
Holders Change %
-11.01%
% of All Funds
8.37%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
38
Increased
140
Reduced
137
Closed
81
Calls
$23.3M
Puts
$32.4M
Net Calls
-$9.09M
Net Calls Change
+$26.7M