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IPG Photonics

297 hedge funds and large institutions have $2.11B invested in IPG Photonics in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

31% more call options, than puts

Call options by funds: $881K | Put options by funds: $673K

3% more funds holding

Funds holding: 289297 (+8)

2.61% more ownership

Funds ownership: 67.37%69.98% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 100

6% less capital invested

Capital invested by funds: $2.25B → $2.11B (-$140M)

Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
94
Reduced
100
Closed
32
Calls
$881K
Puts
$673K
Net Calls
+$208K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
126
L2 Asset Management
Massachusetts
$722K +$182K +2,233 +28%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$717K -$357K -4,378 -30%
US Bancorp
128
US Bancorp
Minnesota
$697K -$6.77K -83 -0.8%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$692K -$168K -2,061 -18%
Cerity Partners
130
Cerity Partners
New York
$656K -$74.8K -917 -9%
GAM
131
Gotham Asset Management
New York
$638K
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$637K +$96.9K +1,187 +15%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$630K
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$623K -$2.29K -28 -0.3%
YCM
135
Yousif Capital Management
Michigan
$614K -$10.9K -133 -2%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$589K -$33.8K -414 -5%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$585K -$228K -2,800 -26%
ACM
138
Aquatic Capital Management
Illinois
$584K +$135K +1,654 +25%
EFH
139
Eaton Financial Holdings
Florida
$565K +$48.5K +594 +8%
II
140
Inspire Investing
Idaho
$558K +$61.2K +750 +11%
EF
141
Empowered Funds
Pennsylvania
$551K +$308K +3,778 +96%
Squarepoint
142
Squarepoint
New York
$514K +$586K +7,183 New
ASRS
143
Arizona State Retirement System
Arizona
$508K -$36.2K -444 -6%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$501K -$8.16K -100 -1%
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
$493K -$30.8K -378 -5%
VPIM
146
Vanguard Personalized Indexing Management
California
$479K -$571 -7 -0.1%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$475K +$46.4K +569 +10%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$473K
PCA
149
Pallas Capital Advisors
Massachusetts
$468K -$245 -3 -0%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$458K +$172K +2,110 +49%