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IPG Photonics
IPGP

303 hedge funds and large institutions have $2.86B invested in IPG Photonics in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $7.2M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.46% less ownership

Funds ownership: 59.95% → 59.49% (-0.46%)

7% less funds holding

Funds holding: 326 → 303 (-23)

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 120

26% less capital invested

Capital invested by funds: $3.85B → $2.86B (-$989M)

41% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 54

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
98
Reduced
120
Closed
54
Calls
$15.7M
Puts
$7.2M
Net Calls
+$8.49M
Net Calls Change
+$1.85M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$70.3M
2
Marshall Wace
Marshall Wace
United Kingdom
+$26.6M
3
SFM
Systematic Financial Management
New Jersey
+$12.6M
4
ECM
ExodusPoint Capital Management
New York
+$10.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$31.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$27.2M
3
ICM
Invenomic Capital Management
Massachusetts
-$15.7M
4
RS
Robeco Schweiz
Switzerland
-$14.1M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$22.5M -$1.11M -9,860 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$21.9M -$889K -7,877 -4%
AllianceBernstein
28
AllianceBernstein
Tennessee
$21.5M +$302K +2,681 +1%
ETC
29
Exchange Traded Concepts
Oklahoma
$21.3M +$36.1K +320 +0.2%
MGIM
30
M&G Investment Management
United Kingdom
$20.4M +$1.22M +10,775 +6%
Morgan Stanley
31
Morgan Stanley
New York
$18.4M -$2.15M -19,084 -10%
Fisher Asset Management
32
Fisher Asset Management
Washington
$17.9M +$99.7K +884 +0.5%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$17.8M +$6.28M +55,700 +47%
AAM
34
Ardevora Asset Management
United Kingdom
$17.5M +$3.19M +28,238 +20%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$15.4M +$3.61M +32,021 +27%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$15.2M +$1.61M +14,300 +11%
BCIM
37
Black Creek Investment Management
Ontario, Canada
$14.8M +$1.58M +14,000 +11%
AQR Capital Management
38
AQR Capital Management
Connecticut
$13.4M +$370K +3,276 +3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$13.1M +$169K +1,498 +1%
Amundi
40
Amundi
France
$12.9M +$4.23M +37,456 +37%
SFM
41
Systematic Financial Management
New Jersey
$11.4M +$12.6M +112,035 New
SIM
42
Sprucegrove Investment Management
Ontario, Canada
$11.3M -$336K -2,980 -3%
Principal Financial Group
43
Principal Financial Group
Iowa
$11.2M -$3.49M -30,955 -22%
Two Sigma Investments
44
Two Sigma Investments
New York
$11M +$7.21M +63,879 +144%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$10.9M -$2.18M -19,312 -15%
CI
46
Cambiar Investors
Colorado
$10M +$180K +1,599 +2%
ICM
47
Invenomic Capital Management
Massachusetts
$9.86M -$15.7M -139,556 -59%
ECM
48
ExodusPoint Capital Management
New York
$9.73M +$10.8M +95,816 New
RA
49
Royce & Associates
New York
$9.54M +$4.83M +42,835 +84%
GLA
50
Great Lakes Advisors
Illinois
$9.42M -$278K -2,467 -3%
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IPGP Hedge Fund Activity: Q3 2023 in Review

303 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2023, worth a combined $2.86B — down 26% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of IPGP and 32 opened new positions — a net loss of 22 holders — while 120 trimmed existing stakes and 98 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $70.3M. The largest seller was Citadel Advisors, cutting an estimated $31.2M.

  • 303 institutional investors held IPG Photonics (IPGP) as of Q3 2023, down from 326 in Q2 2023.
  • Funds reported $2.86B of IPG Photonics stock for Q3 2023, down 26% quarter-over-quarter.
  • 32 funds opened new IPG Photonics positions in Q3 2023 and 54 closed out, a net change of -22 holders.
  • The largest IPG Photonics buyer in Q3 2023 was Alyeska Investment Group, an estimated $70.3M added.
  • The largest IPG Photonics seller in Q3 2023 was Citadel Advisors, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2023.