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IPG Photonics
IPGP

303 hedge funds and large institutions have $2.86B invested in IPG Photonics in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $7.2M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.46% less ownership

Funds ownership: 59.95% → 59.49% (-0.46%)

7% less funds holding

Funds holding: 326 → 303 (-23)

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 120

26% less capital invested

Capital invested by funds: $3.85B → $2.86B (-$989M)

41% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 54

Holders
303
Holders Change
-23
Holders Change %
-7.06%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
98
Reduced
120
Closed
54
Calls
$15.7M
Puts
$7.2M
Net Calls
+$8.49M
Net Calls Change
+$1.85M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$70.3M
2
Marshall Wace
Marshall Wace
United Kingdom
+$26.6M
3
SFM
Systematic Financial Management
New Jersey
+$12.6M
4
ECM
ExodusPoint Capital Management
New York
+$10.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$31.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$27.2M
3
ICM
Invenomic Capital Management
Massachusetts
-$15.7M
4
RS
Robeco Schweiz
Switzerland
-$14.1M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$647K +5,734 +87%
PL
127
Perpetual Ltd
Australia
$1.23M -$94.4K -837 -8%
Victory Capital Management
128
Victory Capital Management
Texas
$1.2M -$37.6K -333 -3%
MFAM
129
Motley Fool Asset Management
Virginia
$1.18M +$1.32M +11,667 New
BAM
130
Ballast Asset Management
Texas
$1.17M +$1.3M +11,520 New
VBA
131
Van Berkom & Associates
Quebec, Canada
$1.17M -$93.8K -831 -7%
Renaissance Technologies
132
Renaissance Technologies
New York
$1.16M -$9.23M -81,800 -88%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$1.15M +$701K +6,211 +122%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$1.12M – – –
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M +$582K +5,158 +89%
HSA
136
Hussman Strategic Advisors
Maryland
$1.06M – – –
LTAS
137
Linden Thomas Advisory Services
North Carolina
$1.03M +$40.6K +360 +4%
Hudson Bay Capital Management
138
Hudson Bay Capital Management
Connecticut
$1.02M +$1.13M +10,000 New
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.01M – – –
QT
140
Quantbot Technologies
New York
$960K +$1.07M +9,456 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$940K +$8.24K +73 +0.8%
Osaic Holdings
142
Osaic Holdings
Arizona
$912K +$370K +3,281 +58%
XT
143
XTX Topco
Cayman Islands
$907K +$836K +7,406 +484%
VRS
144
Virginia Retirement Systems
Virginia
$894K – – –
SPA
145
Sherbrooke Park Advisers
New York
$890K +$425K +3,768 +75%
ASRS
146
Arizona State Retirement System
Arizona
$889K +$13.3K +118 +1%
VPIM
147
Vanguard Personalized Indexing Management
California
$870K -$9.37K -83 -1%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$863K -$67.7K -600 -7%
ATPW
149
Ashton Thomas Private Wealth
Arizona
$850K -$17.4K -154 -2%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$846K -$73.5K -651 -7%
4 5
6
7 8

IPGP Hedge Fund Activity: Q3 2023 in Review

303 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2023, worth a combined $2.86B — down 26% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of IPGP and 32 opened new positions — a net loss of 22 holders — while 120 trimmed existing stakes and 98 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $70.3M. The largest seller was Citadel Advisors, cutting an estimated $31.2M.

  • 303 institutional investors held IPG Photonics (IPGP) as of Q3 2023, down from 326 in Q2 2023.
  • Funds reported $2.86B of IPG Photonics stock for Q3 2023, down 26% quarter-over-quarter.
  • 32 funds opened new IPG Photonics positions in Q3 2023 and 54 closed out, a net change of -22 holders.
  • The largest IPG Photonics buyer in Q3 2023 was Alyeska Investment Group, an estimated $70.3M added.
  • The largest IPG Photonics seller in Q3 2023 was Citadel Advisors, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2023.