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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
Wells Fargo
101
Wells Fargo
California
$2.32M +$277K +2,394 +15%
GIP
102
Greatmark Investment Partners
Georgia
$2.25M +$20.9K +180 +1%
Two Sigma Investments
103
Two Sigma Investments
New York
$2.25M -$18.1M -156,331 -90%
LFG
104
Lazard Frères Gestion
France
$2.19M -$409K -3,530 -14%
GAM
105
GuardCap Asset Management
United Kingdom
$2.19M +$46.3K +400 +2%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M -$56.8K -490 -3%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.04M +$40.8K +352 +2%
YCM
108
Yousif Capital Management
Michigan
$2.02M -$13.9K -120 -0.7%
Citigroup
109
Citigroup
New York
$1.91M -$236K -2,033 -12%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.81M +$108K +929 +7%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M +$1.97K +17 +0.1%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.76M +$11.6K +100 +0.7%
VBA
113
Van Berkom & Associates
Quebec, Canada
$1.68M -$36.4K -314 -2%
SO
114
STRS Ohio
Ohio
$1.67M +$1.57M +13,526 New
BRCM
115
Bright Rock Capital Management
Massachusetts
$1.66M – – –
CPC
116
Cookson Peirce & Co
Pennsylvania
$1.54M +$1.45M +12,474 New
Aviva
117
Aviva
United Kingdom
$1.49M +$119K +1,025 +9%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.43M -$155K -1,336 -10%
PRC
119
Pearl River Capital
Michigan
$1.38M -$170K -1,464 -12%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$1.36M -$2.62M -22,600 -67%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.35M -$616K -5,315 -33%
PCM
122
Princeton Capital Management
New Jersey
$1.32M -$298K -2,575 -19%
HSA
123
Hussman Strategic Advisors
Maryland
$1.28M – – –
VRS
124
Virginia Retirement Systems
Virginia
$1.27M +$69.5K +600 +6%
PL
125
Perpetual Ltd
Australia
$1.25M +$1.18M +10,156 New
3 4
5
6 7

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.