We are live on ! Find out more
IPGP icon

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
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$20.8M -$1.52M -9,222 -7%
PPA
52
Parametric Portfolio Associates
Washington
$20M +$3.82M +23,120 +25%
AQR Capital Management
53
AQR Capital Management
Connecticut
$19.6M -$2.92M -17,661 -13%
Deutsche Bank
54
Deutsche Bank
Germany
$17.5M +$807K +4,887 +5%
Bank of America
55
Bank of America
North Carolina
$17.4M -$18M -108,996 -52%
First Trust Advisors
56
First Trust Advisors
Illinois
$17M +$8.64M +52,286 +113%
N
57
Nuveen
North Carolina
$16M -$1M -6,084 -6%
2
58
2Xideas
Switzerland
$15.8M +$5.89M +35,661 +64%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$15.7M +$9.98M +60,432 +195%
Two Sigma Investments
60
Two Sigma Investments
New York
$15.1M +$6.87M +41,612 +91%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$15M +$5.15M +31,191 +56%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$13.9M -$161K -976 -1%
ACB
63
Aristotle Capital Boston
Massachusetts
$13.9M -$679K -4,108 -5%
WAM
64
Westport Asset Management
Connecticut
$13.3M
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$13.2M -$691K -4,182 -5%
CC
66
Cannell & Co
New York
$12.3M -$548K -3,315 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$168K +1,015 +2%
PHAM
68
Pacific Heights Asset Management
California
$11M
Goldman Sachs
69
Goldman Sachs
New York
$10.2M -$3.75M -22,707 -28%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$10.1M +$361K +2,188 +4%
Barclays
71
Barclays
United Kingdom
$10M -$1.48M -8,944 -13%
Swedbank
72
Swedbank
Sweden
$9.47M
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.05M +$5.4M +32,713 +165%
DP
74
Dundas Partners
United Kingdom
$8.82M +$1.06M +6,441 +13%
CI
75
Cambiar Investors
Colorado
$8.67M -$48.4K -293 -0.6%

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.