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IPG Photonics

396 hedge funds and large institutions have $7.34B invested in IPG Photonics in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 148 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% more ownership

Funds ownership: 62.8%65.26% (+2.5%)

4% more capital invested

Capital invested by funds: $7.06B → $7.34B (+$279M)

7% less funds holding

Funds holding: 425396 (-29)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 148

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

76% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $39.1M

Holders
396
Holders Change
-29
Holders Change %
-6.82%
% of All Funds
6.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
132
Reduced
148
Closed
64
Calls
$9.38M
Puts
$39.1M
Net Calls
-$29.7M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
126
Holocene Advisors
New York
$3.14M +$3.14M +14,903 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$3.14M +$7.58K +36 +0.2%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$3.07M
AMI
129
Amica Mutual Insurance
Rhode Island
$3.05M
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$3.04M +$2.7M +12,845 +820%
US Bancorp
131
US Bancorp
Minnesota
$2.99M +$35.6K +169 +1%
BRCM
132
Bright Rock Capital Management
Massachusetts
$2.85M
Man Group
133
Man Group
United Kingdom
$2.83M -$573K -2,721 -17%
BCM
134
Brown Capital Management
Maryland
$2.8M +$539K +2,559 +24%
NIM
135
Needham Investment Management
New York
$2.79M
ECM
136
ExodusPoint Capital Management
New York
$2.77M +$965K +4,584 +53%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$2.77M -$52K -247 -2%
AB
138
Amalgamated Bank
New York
$2.71M +$2.3M +10,902 +554%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.65M -$84.2K -400 -3%
EP
140
Edgestream Partners
New Jersey
$2.65M +$2.64M +12,554 New
MCM
141
Mitchell Capital Management
Kansas
$2.64M -$116K -550 -4%
GAM
142
Garrison Asset Management
Arkansas
$2.55M +$36.4K +173 +1%
Millennium Management
143
Millennium Management
New York
$2.49M -$9.36M -44,472 -79%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$2.49M -$18.7M -88,990 -88%
JIC
145
Johnson Investment Counsel
Ohio
$2.44M +$395K +1,875 +19%
FAF
146
Fjarde Ap-fonden
Sweden
$2.29M
TD Asset Management
147
TD Asset Management
Ontario, Canada
$2.24M -$38.5K -183 -2%
ASRS
148
Arizona State Retirement System
Arizona
$2.23M -$34.9K -166 -2%
TCM
149
Telos Capital Management
California
$2.01M -$526K -2,500 -21%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.89M

IPGP Hedge Fund Activity: Q2 2021 in Review

396 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2021, worth a combined $7.34B — up 4% from $7.06B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of IPGP and 38 opened new positions — a net loss of 26 holders — while 148 trimmed existing stakes and 132 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $125M. The largest seller was Motley Fool Wealth Management, exiting entirely with an estimated $43.5M sold.

  • 396 institutional investors held IPG Photonics (IPGP) as of Q2 2021, down from 425 in Q1 2021.
  • Funds reported $7.34B of IPG Photonics stock for Q2 2021, up 4% quarter-over-quarter.
  • 38 funds opened new IPG Photonics positions in Q2 2021 and 64 closed out, a net change of -26 holders.
  • The largest IPG Photonics buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $125M added.
  • The largest IPG Photonics seller in Q2 2021 was Motley Fool Wealth Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2021.