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IPG Photonics

304 hedge funds and large institutions have $2.75B invested in IPG Photonics in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.67B → $2.75B (+$74.9M)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 306304 (-2)

2.36% less ownership

Funds ownership: 63.59%61.23% (-2.4%)

27% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $3.63M

33% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 126

Holders
304
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
84
Reduced
126
Closed
38
Calls
$2.67M
Puts
$3.63M
Net Calls
-$964K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
$3.76M +$1.87M +20,847 +110%
PCM
77
Penserra Capital Management
California
$3.75M -$330K -3,676 -9%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$3.73M -$345K -3,852 -9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.72M
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$3.65M
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.45M +$3.41K +38 +0.1%
CS
82
Credit Suisse
Switzerland
$3.42M -$92.3K -1,029 -3%
SBWIC
83
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.34M -$580K -6,466 -15%
Millennium Management
84
Millennium Management
New York
$3.27M -$3.4M -37,932 -52%
LP
85
LMR Partners
United Kingdom
$3.19M +$1.29M +14,370 +74%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$3.18M +$655K +7,300 +28%
Jane Street
87
Jane Street
New York
$2.88M +$1.32M +14,707 +93%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$2.84M +$702K +7,823 +35%
Swedbank
89
Swedbank
Sweden
$2.72M
CSS
90
Cubist Systematic Strategies
Connecticut
$2.71M -$5.21M -58,052 -67%
AB
91
Amalgamated Bank
New York
$2.7M +$411K +4,587 +19%
WG
92
Winton Group
United Kingdom
$2.68M +$242K +2,694 +10%
SEI Investments
93
SEI Investments
Pennsylvania
$2.68M -$2.26M -25,155 -47%
Barclays
94
Barclays
United Kingdom
$2.58M +$269K +3,002 +12%
LOAMU
95
Lombard Odier Asset Management (USA)
New York
$2.56M +$2.42M +27,000 New
MOACM
96
Mutual of America Capital Management
New York
$2.5M -$17.9K -200 -0.8%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M -$81.6K -910 -3%
Holocene Advisors
98
Holocene Advisors
New York
$2.44M -$2.01M -22,385 -46%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.36M
LFG
100
Lazard Frères Gestion
France
$2.32M -$53.8K -600 -2%

IPGP Hedge Fund Activity: Q4 2022 in Review

304 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2022, worth a combined $2.75B — up 2.8% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IPGP positions and 38 closed out — a net gain of 1 holder — while 84 added to existing stakes and 126 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $19.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $52.6M.

  • 304 institutional investors held IPG Photonics (IPGP) as of Q4 2022, down from 306 in Q3 2022.
  • Funds reported $2.75B of IPG Photonics stock for Q4 2022, up 2.8% quarter-over-quarter.
  • 39 funds opened new IPG Photonics positions in Q4 2022 and 38 closed out, a net change of +1 holder.
  • The largest IPG Photonics buyer in Q4 2022 was Exchange Traded Concepts, an estimated $19.2M added.
  • The largest IPG Photonics seller in Q4 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2022.