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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$769K -$38.5K -332 -5%
SIP
152
Scott Investment Partners
United Kingdom
$728K – – –
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$728K +$266K +2,300 +64%
PP
154
PDT Partners
New York
$717K +$927 +8 +0.1%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$715K +$34.8K +300 +5%
Osaic Holdings
156
Osaic Holdings
Arizona
$679K +$37.8K +326 +6%
EWM
157
Evercore Wealth Management
New York
$670K -$104K -900 -14%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$662K – – –
Neuberger Berman Group
159
Neuberger Berman Group
New York
$659K -$54.2K -468 -8%
Victory Capital Management
160
Victory Capital Management
Texas
$658K -$218K -1,879 -26%
TRCT
161
Tower Research Capital (TRC)
New York
$654K -$535K -4,615 -47%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$650K – – –
UBS Group
163
UBS Group
Switzerland
$647K -$1.62M -14,011 -73%
TC
164
TwinBeech Capital
New York
$626K +$588K +5,076 New
RJFSA
165
Raymond James Financial Services Advisors
Florida
$598K +$289K +2,491 +106%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$577K +$34.9K +301 +7%
SI
167
Stephens Inc
Arkansas
$573K -$106K -917 -16%
TI
168
Tidal Investments
Wisconsin
$573K +$539K +4,650 New
GC
169
Guggenheim Capital
Illinois
$565K +$18.4K +159 +4%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$546K -$8.11K -70 -2%
WCM
171
Washington Capital Management
Washington
$543K -$116K -1,000 -19%
DACS
172
Dymon Asia Capital (Singapore)
Singapore
$535K +$503K +4,339 New
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$529K – – –
X
174
Xponance
Pennsylvania
$527K +$3.36K +29 +0.7%
Squarepoint
175
Squarepoint
New York
$518K -$1.08M -9,356 -69%
5 6
7
8 9

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.