We are live on ! Find out more
IPGP icon

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
Bank of America
51
Bank of America
North Carolina
$12.8M +$2.09M +15,227 +15%
DP
52
Dundas Partners
United Kingdom
$11.7M +$6.76M +49,177 +86%
N
53
Nuveen
North Carolina
$10.9M +$46.6K +339 +0.4%
Allianz Asset Management
54
Allianz Asset Management
Germany
$10.2M -$12.5M -90,853 -49%
2
55
2Xideas
Switzerland
$10.2M +$166K +1,209 +1%
First Trust Advisors
56
First Trust Advisors
Illinois
$9.97M -$1.09M -7,920 -8%
ACB
57
Aristotle Capital Boston
Massachusetts
$8.86M +$30K +218 +0.3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.52M +$129K +940 +1%
PHAM
59
Pacific Heights Asset Management
California
$8.12M +$1.37M +10,000 +16%
Citigroup
60
Citigroup
New York
$7.13M +$3.65M +26,584 +69%
Citadel Advisors
61
Citadel Advisors
Florida
$7.11M +$8.9M +64,740 New
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$7.07M +$4.61M +33,509 +108%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$7.07M +$8.85M +64,372 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.63M -$544K -3,959 -6%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$6.6M +$4.69M +34,101 +131%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.49M +$914K +6,651 +13%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$6.15M +$1.76M +12,801 +30%
Swedbank
68
Swedbank
Sweden
$6.03M
Amundi
69
Amundi
France
$6M +$2.99M +21,731 +58%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.99M -$584K -4,250 -7%
JP Morgan Chase
71
JP Morgan Chase
New York
$5.64M +$3.09M +22,446 +77%
RA
72
Royce & Associates
New York
$5.61M -$15.4M -112,054 -69%
CI
73
Cambiar Investors
Colorado
$5.58M +$70.8K +515 +1%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$5.57M -$4.15M -30,220 -37%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$5.4M +$6.56M +47,683 +3,135%

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.