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IPG Photonics
IPGP

303 hedge funds and large institutions have $2.86B invested in IPG Photonics in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $7.2M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.46% less ownership

Funds ownership: 59.95% → 59.49% (-0.46%)

7% less funds holding

Funds holding: 326 → 303 (-23)

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 120

26% less capital invested

Capital invested by funds: $3.85B → $2.86B (-$989M)

41% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 54

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
98
Reduced
120
Closed
54
Calls
$15.7M
Puts
$7.2M
Net Calls
+$8.49M
Net Calls Change
+$1.85M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$70.3M
2
Marshall Wace
Marshall Wace
United Kingdom
+$26.6M
3
SFM
Systematic Financial Management
New Jersey
+$12.6M
4
ECM
ExodusPoint Capital Management
New York
+$10.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$31.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$27.2M
3
ICM
Invenomic Capital Management
Massachusetts
-$15.7M
4
RS
Robeco Schweiz
Switzerland
-$14.1M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$4.17M +$4.63M +41,056 New
Citadel Advisors
77
Citadel Advisors
Florida
$4.05M -$31.2M -276,448 -87%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$3.91M -$66.2K -587 -2%
RHJA
79
Rice Hall James & Associates
California
$3.89M +$645K +5,717 +18%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M -$120K -1,064 -3%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.78M -$336K -2,975 -7%
Comerica Bank
82
Comerica Bank
Texas
$3.76M +$3.78M +33,462 +951%
CS
83
Credit Suisse
Switzerland
$3.66M -$113K -1,002 -3%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$3.54M -$635K -5,630 -14%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.44M -$367K -3,254 -9%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$3.39M +$268K +2,371 +8%
Goldman Sachs
87
Goldman Sachs
New York
$3.39M -$123K -1,094 -3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.38M -$144K -1,280 -4%
SEI Investments
89
SEI Investments
Pennsylvania
$3.23M -$835K -7,403 -19%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$3.18M -$153K -1,355 -4%
Allianz Asset Management
91
Allianz Asset Management
Germany
$3.16M -$829K -7,345 -19%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$3.12M -$169K -1,494 -5%
TI
93
Trexquant Investment
Connecticut
$3.1M -$408K -3,620 -11%
Swedbank
94
Swedbank
Sweden
$2.94M +$15.9K +141 +0.5%
SG Americas Securities
95
SG Americas Securities
New York
$2.92M +$2.02M +17,938 +167%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$2.82M -$397K -3,516 -11%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.71M +$332K +2,940 +12%
TPSF
98
Texas Permanent School Fund
Texas
$2.63M -$174K -1,544 -6%
ACM
99
American Capital Management
New York
$2.63M +$739K +6,550 +34%
HF
100
HRT Financial
New York
$2.62M +$2.21M +19,623 +315%
2 3
4
5 6

IPGP Hedge Fund Activity: Q3 2023 in Review

303 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2023, worth a combined $2.86B — down 26% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of IPGP and 32 opened new positions — a net loss of 22 holders — while 120 trimmed existing stakes and 98 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $70.3M. The largest seller was Citadel Advisors, cutting an estimated $31.2M.

  • 303 institutional investors held IPG Photonics (IPGP) as of Q3 2023, down from 326 in Q2 2023.
  • Funds reported $2.86B of IPG Photonics stock for Q3 2023, down 26% quarter-over-quarter.
  • 32 funds opened new IPG Photonics positions in Q3 2023 and 54 closed out, a net change of -22 holders.
  • The largest IPG Photonics buyer in Q3 2023 was Alyeska Investment Group, an estimated $70.3M added.
  • The largest IPG Photonics seller in Q3 2023 was Citadel Advisors, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2023.