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IPG Photonics
IPGP

Overview Fund Activity

324 hedge funds and large institutions have $3.84B invested in IPG Photonics in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 82 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+21
Holders Change %
+6.93%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
61
Increased
82
Reduced
129
Closed
38
Calls
$11.3M
Puts
$4.65M
Net Calls
+$6.64M
Net Calls Change
+$5.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$41.7M
2
AAM
Ardevora Asset Management
United Kingdom
$19.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$16.3M
4
Millennium Management
Millennium Management
New York
$16.1M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$19.4M

Top Sellers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
$76.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
BlackRock
BlackRock
New York
$392M
4
First Trust Advisors
First Trust Advisors
Illinois
$9.33M
5
Citadel Advisors
Citadel Advisors
Florida
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.05M -$54.3K -400 -5%
GCP
152
GSA Capital Partners
United Kingdom
$1.04M +$1.04M +7,619 New
American Century Companies
153
American Century Companies
Missouri
$1.03M +$24.2K +178 +2%
CCIA
154
Campbell & Co Investment Adviser
Maryland
$1.02M +$50.5K +372 +5%
OQS
155
Occudo Quantitative Strategies
Florida
$1.02M +$1.02M +7,480 New
Walleye Capital
156
Walleye Capital
New York
$982K +$982K +7,230 New
CWM
157
Calamos Wealth Management
Illinois
$951K – – –
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$942K -$26.3K -194 -3%
SAM
159
Shell Asset Management
Netherlands
$929K +$929K +6,840 New
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$897K +$897K +6,607 New
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$896K +$109K +800 +14%
HF
162
HRT Financial
New York
$845K +$845K +6,223 New
WBC
163
Westpac Banking Corp
Australia
$842K +$842K +6,200 New
MF
164
Magnetar Financial
Illinois
$839K -$73.9K -544 -8%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$833K -$2.72K -20 -0.3%
EAM
166
Eukles Asset Management
Ohio
$832K -$16K -118 -2%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$809K -$38.6K -284 -5%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$801K – – –
SIP
169
Scott Investment Partners
United Kingdom
$801K – – –
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$790K +$74.1K +545 +10%
Osaic Holdings
171
Osaic Holdings
Arizona
$774K +$26.5K +195 +4%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$747K +$747K +5,500 New
KBC Group
173
KBC Group
Belgium
$744K -$8.53M -62,800 -92%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$729K – – –
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$694K +$375K +2,764 +118%
5 6
7
8 9