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IPG Photonics

373 hedge funds and large institutions have $3.79B invested in IPG Photonics in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 65.88%65.55% (-0.33%)

5% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 60

8% less call options, than puts

Call options by funds: $13M | Put options by funds: $14.2M

2% less funds holding

Funds holding: 381373 (-8)

37% less capital invested

Capital invested by funds: $6.01B → $3.79B (-$2.23B)

Holders
373
Holders Change
-8
Holders Change %
-2.1%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
136
Reduced
123
Closed
60
Calls
$13M
Puts
$14.2M
Net Calls
-$1.2M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$36.3M +$11M +80,345 +32%
Charles Schwab
27
Charles Schwab
California
$35.9M +$2.39M +17,386 +6%
Millennium Management
28
Millennium Management
New York
$33.4M +$40.9M +297,591 +4,723%
Victory Capital Management
29
Victory Capital Management
Texas
$33.2M +$171K +1,242 +0.4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$33M +$24.3M +177,000 +143%
Federated Hermes
31
Federated Hermes
Pennsylvania
$30.1M +$37.7M +273,949 New
VIA
32
Vident Investment Advisory
Georgia
$26.9M +$8.05M +58,539 +31%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$25.6M +$20.1M +145,992 +168%
AQR Capital Management
34
AQR Capital Management
Connecticut
$24.6M +$15.1M +110,092 +97%
PPA
35
Parametric Portfolio Associates
Washington
$23.1M +$12.9M +94,134 +81%
DGI
36
Disciplined Growth Investors
Minnesota
$22.7M +$479K +3,481 +2%
BCIM
37
Black Creek Investment Management
Ontario, Canada
$22.1M +$7.22M +52,500 +35%
SEI Investments
38
SEI Investments
Pennsylvania
$22M +$6.72M +48,886 +32%
TAM
39
Trillium Asset Management
Massachusetts
$21.4M +$1.36M +9,894 +5%
KBC Group
40
KBC Group
Belgium
$19.7M -$827K -6,018 -3%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$18.2M +$51.3K +373 +0.2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$17.7M +$2.65M +19,300 +14%
UBS AM
43
UBS AM
Illinois
$17.6M +$4.01M +29,152 +22%
Fisher Asset Management
44
Fisher Asset Management
Washington
$16.8M -$546K -3,973 -3%
CSS
45
Cubist Systematic Strategies
Connecticut
$16.8M +$18.9M +137,819 +930%
Squarepoint
46
Squarepoint
New York
$15M +$18.8M +137,055 New
CPH
47
C Partners Holding
Switzerland
$14.7M +$11.5M +83,664 +167%
Deutsche Bank
48
Deutsche Bank
Germany
$14M +$3.6M +26,159 +26%
WAM
49
Westport Asset Management
Connecticut
$13.3M
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$13.1M -$3.13M -22,769 -16%

IPGP Hedge Fund Activity: Q1 2022 in Review

373 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2022, worth a combined $3.79B — down 37% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of IPGP and 57 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 136 added.

The largest buyer was First Eagle Investment Management, adding an estimated $128M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $187M.

  • 373 institutional investors held IPG Photonics (IPGP) as of Q1 2022, down from 381 in Q4 2021.
  • Funds reported $3.79B of IPG Photonics stock for Q1 2022, down 37% quarter-over-quarter.
  • 57 funds opened new IPG Photonics positions in Q1 2022 and 60 closed out, a net change of -3 holders.
  • The largest IPG Photonics buyer in Q1 2022 was First Eagle Investment Management, an estimated $128M added.
  • The largest IPG Photonics seller in Q1 2022 was Pictet Asset Management (Switzerland), an estimated $187M sold.

Based on aggregated 13F filings for Q1 2022.