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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
JCA
126
Jade Capital Advisors
New Jersey
$1.23M +$1.16M +10,000 New
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.23M +$151K +1,300 +15%
ASRS
128
Arizona State Retirement System
Arizona
$1.22M -$4.29K -37 -0.4%
ATPW
129
Ashton Thomas Private Wealth
Arizona
$1.16M +$200K +1,728 +23%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.16M -$33.9K -293 -3%
GAM
131
Gotham Asset Management
New York
$1.15M +$734K +6,336 +213%
VPIM
132
Vanguard Personalized Indexing Management
California
$1.1M +$45.9K +396 +5%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.05M -$11.6K -100 -1%
Verition Fund Management
134
Verition Fund Management
Connecticut
$1.02M +$958K +8,273 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$1.02M -$314K -2,707 -25%
CSC
136
Cove Street Capital
California
$1.02M +$541K +4,669 +131%
AIP
137
Ameritas Investment Partners
Nebraska
$1.01M -$15.8K -136 -2%
SOMRS
138
State of Michigan Retirement System
Michigan
$999K -$11.6K -100 -1%
American Century Companies
139
American Century Companies
Missouri
$901K +$188K +1,627 +28%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$882K +$829K +7,153 New
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$880K +$482K +4,157 +140%
CWM
142
Calamos Wealth Management
Illinois
$863K – – –
Barclays
143
Barclays
United Kingdom
$861K -$2.35M -20,301 -74%
MF
144
Magnetar Financial
Illinois
$829K -$1.03M -8,923 -57%
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
$823K +$569K +4,912 +279%
EMG
146
ETF Managers Group
New Jersey
$811K +$11.4K +98 +2%
SG Americas Securities
147
SG Americas Securities
New York
$775K +$340K +2,938 +88%
LTAS
148
Linden Thomas Advisory Services
North Carolina
$774K -$328K -2,834 -31%
OTL
149
Oak Thistle LLC
New York
$771K +$725K +6,256 New
EAM
150
Eukles Asset Management
Ohio
$770K -$12.5K -108 -2%
4 5
6
7 8

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.