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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
PCM
126
Princeton Capital Management
New Jersey
$1.26M -$89.6K -999 -7%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$1.23M -$13.5M -150,190 -92%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$1.22M +$113K +1,255 +11%
PRC
129
Pearl River Capital
Michigan
$1.2M -$6.01K -67 -0.5%
LBA
130
Lowell Blake & Associates
Massachusetts
$1.17M -$299K -3,330 -21%
Aviva
131
Aviva
United Kingdom
$1.05M -$595K -6,638 -37%
N
132
Numerai
California
$1.04M +$988K +11,018 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.04M -$541K -6,030 -35%
HSA
134
Hussman Strategic Advisors
Maryland
$985K
TRCT
135
Tower Research Capital (TRC)
New York
$939K +$713K +7,954 +405%
ASRS
136
Arizona State Retirement System
Arizona
$939K +$4.66K +52 +0.5%
AIP
137
Ameritas Investment Partners
Nebraska
$924K -$18K -201 -2%
VRS
138
Virginia Retirement Systems
Virginia
$918K -$53.8K -600 -6%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$916K
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$912K -$2.92M -32,605 -77%
PIM
141
Perpetual Investment Management
Australia
$891K +$117K +1,300 +16%
LTAS
142
Linden Thomas Advisory Services
North Carolina
$863K +$817K +9,113 New
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$821K +$359K +4,000 +86%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$814K -$17.9K -200 -2%
VPIM
145
Vanguard Personalized Indexing Management
California
$809K +$767K +8,550 New
OQS
146
Occudo Quantitative Strategies
Florida
$778K -$826K -9,213 -53%
SOMRS
147
State of Michigan Retirement System
Michigan
$776K -$17.9K -200 -2%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$753K -$2.61M -29,074 -79%
ATPW
149
Ashton Thomas Private Wealth
Arizona
$726K +$13.4K +149 +2%
PFO
150
Pathstone Family Office
New Jersey
$712K -$82.9K -924 -11%

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.