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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
E
101
Ergoteles
New York
$2.1M +$1.22M +13,606 +159%
Canada Life
102
Canada Life
Manitoba, Canada
$2.06M +$36.1K +402 +2%
TPSF
103
Texas Permanent School Fund
Texas
$2.05M -$199K -2,219 -9%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.99M -$2.04M -22,726 -52%
MIM
105
MetLife Investment Management
New Jersey
$1.92M -$93.3K -1,040 -5%
UBS Group
106
UBS Group
Switzerland
$1.82M -$4.82M -53,742 -74%
GIP
107
Greatmark Investment Partners
Georgia
$1.71M +$541K +6,035 +50%
Citigroup
108
Citigroup
New York
$1.66M -$709K -7,909 -31%
GAM
109
GuardCap Asset Management
United Kingdom
$1.64M +$4.49K +50 +0.3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M -$104K -1,154 -6%
PI
111
PineBridge Investments
New York
$1.63M +$52.8K +589 +4%
YCM
112
Yousif Capital Management
Michigan
$1.56M -$44.9K -501 -3%
Wells Fargo
113
Wells Fargo
California
$1.55M +$293K +3,264 +25%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$1.54M +$27.5K +307 +2%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.53M +$184K +2,052 +14%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$1.5M +$754K +8,401 +112%
HighTower Advisors
117
HighTower Advisors
Illinois
$1.49M +$1.42M +15,820 New
MF
118
Magnetar Financial
Illinois
$1.48M +$1.4M +15,645 New
CCS
119
Concentric Capital Strategies
Connecticut
$1.43M +$1.36M +15,127 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$119K +1,326 +10%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.34M -$22.4K -250 -2%
VBA
122
Van Berkom & Associates
Quebec, Canada
$1.32M +$1.88K +21 +0.2%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1.3M -$47.8K -533 -4%
Squarepoint
124
Squarepoint
New York
$1.28M -$636K -7,089 -34%
BRCM
125
Bright Rock Capital Management
Massachusetts
$1.28M

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.