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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
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.2M -$16.8M -101,443 -24%
Charles Schwab
27
Charles Schwab
California
$53.3M +$2.24M +13,560 +5%
SIM
28
Sprucegrove Investment Management
Ontario, Canada
$47.5M +$4.97M +30,100 +12%
Morgan Stanley
29
Morgan Stanley
New York
$43.1M -$4.38M -26,505 -10%
EWM
30
Evercore Wealth Management
New York
$40.6M -$178K -1,075 -0.5%
DGI
31
Disciplined Growth Investors
Minnesota
$35M +$75.8K +459 +0.2%
VIA
32
Vident Investment Advisory
Georgia
$32.1M +$1.6M +9,679 +5%
KBC Group
33
KBC Group
Belgium
$31.9M +$12.2M +74,102 +67%
TAM
34
Trillium Asset Management
Massachusetts
$31.9M +$2.37M +14,351 +8%
Allianz Asset Management
35
Allianz Asset Management
Germany
$31.7M -$17M -102,972 -36%
VanEck Associates
36
VanEck Associates
New York
$31.2M -$676K -4,090 -2%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$28.5M +$6.28K +38 +0%
RA
38
Royce & Associates
New York
$28.1M -$2.66M -16,089 -9%
Renaissance Technologies
39
Renaissance Technologies
New York
$28M +$11.7M +70,700 +77%
Fisher Asset Management
40
Fisher Asset Management
Washington
$27M -$1.32M -7,995 -5%
SEI Investments
41
SEI Investments
Pennsylvania
$26.2M +$3.12M +18,908 +14%
BCIM
42
Black Creek Investment Management
Ontario, Canada
$25.6M -$826K -5,000 -3%
BTW
43
Boston Trust Walden
Massachusetts
$25.4M +$60K +363 +0.2%
ClearBridge Investments
44
ClearBridge Investments
New York
$25M -$44.6K -270 -0.2%
SIMG
45
Stephens Investment Management Group
Texas
$24.6M -$165K -1,001 -0.7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$24.5M -$1.04M -6,300 -4%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$24.4M +$2.1M +12,738 +10%
UBS AM
48
UBS AM
Illinois
$22.6M +$808K +4,891 +4%
ACM
49
American Capital Management
New York
$22.4M +$5.62K +34 +0%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$21.3M +$11.2M +67,800 +121%

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.