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IPG Photonics
IPGP

305 hedge funds and large institutions have $3.54B invested in IPG Photonics in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $2.75B → $3.54B (+$789M)

28% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $3.33M

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% more funds holding

Funds holding: 304 → 305 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.15% less ownership

Funds ownership: 61.23% → 60.08% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 109

Holders
305
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
95
Reduced
109
Closed
37
Calls
$4.26M
Puts
$3.33M
Net Calls
+$934K
Net Calls Change
+$1.9M

Top Buyers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$35.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$35M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.2M
4
DGI
Disciplined Growth Investors
Minnesota
+$21.1M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$14.6M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$68.5M
2
Goldman Sachs
Goldman Sachs
New York
-$21.6M
3
ICM
Invenomic Capital Management
Massachusetts
-$18.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$18.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.76M – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$4.61M -$218K -1,880 -5%
PCM
78
Penserra Capital Management
California
$4.6M -$260K -2,244 -6%
CS
79
Credit Suisse
Switzerland
$4.49M +$35.9K +310 +0.9%
SEI Investments
80
SEI Investments
Pennsylvania
$4.47M +$920K +7,940 +28%
SBWIC
81
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.39M +$29.7K +256 +0.7%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$4.34M -$485K -4,189 -11%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$4.23M -$255K -2,199 -6%
LP
84
LMR Partners
United Kingdom
$4.16M – – –
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$4.07M +$3.82M +33,000 New
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$3.77M +$66.6K +575 +2%
Goldman Sachs
87
Goldman Sachs
New York
$3.57M -$21.6M -186,772 -87%
Swedbank
88
Swedbank
Sweden
$3.55M +$15.6K +135 +0.5%
TPSF
89
Texas Permanent School Fund
Texas
$3.5M +$781K +6,742 +31%
Prudential Financial
90
Prudential Financial
New Jersey
$3.28M +$2.79M +24,068 +939%
MOACM
91
Mutual of America Capital Management
New York
$3.19M -$62.8K -542 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.13M -$117K -1,008 -4%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3.03M +$324K +2,800 +13%
TIAM2
94
Tru Independence Asset Management 2
Oregon
$2.84M +$2.67M +23,037 New
AB
95
Amalgamated Bank
New York
$2.75M -$724K -6,249 -22%
Canada Life
96
Canada Life
Manitoba, Canada
$2.58M -$94.8K -818 -4%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$533K -4,605 -18%
Allianz Asset Management
98
Allianz Asset Management
Germany
$2.5M -$2.32M -20,025 -50%
WG
99
Winton Group
United Kingdom
$2.49M -$946K -8,165 -29%
MIM
100
MetLife Investment Management
New Jersey
$2.43M -$60.9K -526 -3%
2 3
4
5 6

IPGP Hedge Fund Activity: Q1 2023 in Review

305 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2023, worth a combined $3.54B — up 29% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IPGP positions and 37 closed out — a net gain of 3 holders — while 95 added to existing stakes and 109 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $35.9M. The largest seller was Federated Hermes, cutting an estimated $68.5M.

  • 305 institutional investors held IPG Photonics (IPGP) as of Q1 2023, up from 304 in Q4 2022.
  • Funds reported $3.54B of IPG Photonics stock for Q1 2023, up 29% quarter-over-quarter.
  • 40 funds opened new IPG Photonics positions in Q1 2023 and 37 closed out, a net change of +3 holders.
  • The largest IPG Photonics buyer in Q1 2023 was Summit Partners Public Asset Management, an estimated $35.9M added.
  • The largest IPG Photonics seller in Q1 2023 was Federated Hermes, an estimated $68.5M sold.

Based on aggregated 13F filings for Q1 2023.