IPG Photonics
IPGP
306 hedge funds and large institutions have $2.67B invested in IPG Photonics in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 138 reducing their positions, and 58 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.69% more ownership
Funds ownership: 61.89% → 63.59% (+1.7%)
3% less call options, than puts
Call options by funds: $19M | Put options by funds: $19.7M
8% less funds holding
Funds holding: 331 → 306 (-25)
11% less capital invested
Capital invested by funds: $3.02B → $2.67B (-$342M)
40% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 58
43% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$76.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$62.4M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$21.3M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$16.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$39.5M |
| 2 |
Morgan Stanley
New York
|
-$20M |
| 3 |
BlackRock
New York
|
-$13.1M |
| 4 |
Two Sigma Investments
New York
|
-$12.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$11.6M |
IPGP Hedge Fund Activity: Q3 2022 in Review
306 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2022, worth a combined $2.67B — down 11% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of IPGP and 35 opened new positions — a net loss of 23 holders — while 138 trimmed existing stakes and 78 added.
The largest buyer was First Eagle Investment Management, adding an estimated $76.5M. The largest seller was Millennium Management, cutting an estimated $39.5M.
- 306 institutional investors held IPG Photonics (IPGP) as of Q3 2022, down from 331 in Q2 2022.
- Funds reported $2.67B of IPG Photonics stock for Q3 2022, down 11% quarter-over-quarter.
- 35 funds opened new IPG Photonics positions in Q3 2022 and 58 closed out, a net change of -23 holders.
- The largest IPG Photonics buyer in Q3 2022 was First Eagle Investment Management, an estimated $76.5M added.
- The largest IPG Photonics seller in Q3 2022 was Millennium Management, an estimated $39.5M sold.
Based on aggregated 13F filings for Q3 2022.