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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
Marshall Wace
151
Marshall Wace
United Kingdom
$710K -$3.13M -34,906 -82%
Victory Capital Management
152
Victory Capital Management
Texas
$683K -$31.4M -349,702 -98%
CWM
153
Calamos Wealth Management
Illinois
$663K
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$622K +$82.2K +916 +16%
EMG
155
ETF Managers Group
New Jersey
$613K +$21.2K +236 +4%
EAM
156
Eukles Asset Management
Ohio
$602K -$32.9K -367 -5%
EWM
157
Evercore Wealth Management
New York
$600K -$109K -1,212 -16%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$584K -$100K -1,120 -15%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$582K +$552K +6,151 New
Wellington Management Group
160
Wellington Management Group
Massachusetts
$568K -$454K -5,065 -46%
SIP
161
Scott Investment Partners
United Kingdom
$559K
URS
162
Utah Retirement Systems
Utah
$550K -$35.9K -400 -6%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$550K -$195K -2,177 -27%
PP
164
PDT Partners
New York
$550K -$8.97K -100 -2%
American Century Companies
165
American Century Companies
Missouri
$549K +$183K +2,035 +54%
SI
166
Stephens Inc
Arkansas
$527K -$1.16M -12,965 -70%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$521K
GCP
168
GSA Capital Partners
United Kingdom
$513K +$123K +1,369 +34%
WCM
169
Washington Capital Management
Washington
$511K
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$508K
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$499K -$161K -1,800 -25%
Osaic Holdings
172
Osaic Holdings
Arizona
$490K +$53K +591 +13%
Stifel Financial
173
Stifel Financial
Missouri
$472K +$92.5K +1,031 +26%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$451K +$427K +4,766 New
SOADOR
175
State of Alaska Department of Revenue
Alaska
$426K -$8.97K -100 -2%

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.