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IPG Photonics
IPGP

Overview Fund Activity

302 hedge funds and large institutions have $2.74B invested in IPG Photonics in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
83
Reduced
126
Closed
38
Calls
$2.67M
Puts
$3.63M
Net Calls
-$964K
Net Calls Change
-$291K

Top Buyers

1
ETC
1
Exchange Traded Concepts
Oklahoma
$20.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.7M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$410M
4
ICM
4
Invenomic Capital Management
Massachusetts
$37.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$9.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$58.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$683K
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
51
Pacific Heights Asset Management
California
$7.86M – – –
Citadel Advisors
52
Citadel Advisors
Florida
$7.63M -$26M -274,288 -77%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.46M -$76.3K -806 -1%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$7.43M -$8.29M -87,605 -53%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$7.38M -$45.2K -477 -0.6%
WAM
56
Westport Asset Management
Connecticut
$7.34M – – –
WCM
57
Wedge Capital Management
North Carolina
$7.26M +$7.26M +76,659 New
Renaissance Technologies
58
Renaissance Technologies
New York
$6.31M -$1.26M -13,300 -17%
EA
59
Emerald Advisers
Pennsylvania
$6M +$6M +63,374 New
ACB
60
Aristotle Capital Boston
Massachusetts
$5.91M -$239K -2,520 -4%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$5.71M -$985K -10,406 -15%
UBS AM
62
UBS AM
Illinois
$5.29M -$1.87M -19,734 -26%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$5.01M +$415K +4,388 +9%
RA
64
Royce & Associates
New York
$4.84M – – –
AIG
65
American International Group
New York
$4.74M -$210K -2,218 -4%
LCM
66
Logan Capital Management
Pennsylvania
$4.5M -$212K -2,235 -4%
Comerica Bank
67
Comerica Bank
Texas
$4.16M +$2.53M +23,196 +154%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.13M -$87K -919 -2%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$4.01M -$95.3K -1,007 -2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$4.01M +$39.8K +420 +1%
EMFAT
71
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.96M +$3.96M +41,781 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$3.87M -$1.03M -10,846 -21%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$3.87M +$3.02M +31,914 +355%
Allianz Asset Management
74
Allianz Asset Management
Germany
$3.82M -$8.89M -93,913 -70%
HF
75
HRT Financial
New York
$3.76M +$1.97M +20,847 +110%
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