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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
KCP
151
Kera Capital Partners
California
$458K +$16.3K +200 +4%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$453K -$14.4K -176 -3%
CWM
153
Calamos Wealth Management
Illinois
$450K
SOMRS
154
State of Michigan Retirement System
Michigan
$430K
OC
155
Oppenheimer & Co
New York
$422K
Corient Private Wealth
156
Corient Private Wealth
Florida
$418K +$472K +5,780 New
Capstone Investment Advisors
157
Capstone Investment Advisors
New York
$410K +$467K +5,722 New
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$407K -$278K -3,407 -37%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$405K +$653 +8 +0.1%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$405K +$248K +3,039 +116%
KK
161
KLP Kapitalforvaltning
Norway
$387K -$65.3K -800 -13%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$379K +$126K +1,540 +41%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$361K -$8.16K -100 -2%
IWC
164
Integrated Wealth Concepts
Massachusetts
$343K +$391K +4,795 New
AIP
165
Ameritas Investment Partners
Nebraska
$332K -$9.38K -115 -2%
BHCM
166
Brevan Howard Capital Management
Jersey
$328K -$78.4K -961 -17%
EI
167
Ethic Inc
New York
$328K +$373K +4,575 New
GC
168
Guggenheim Capital
Illinois
$323K -$408 -5 -0.1%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$323K -$9.87K -121 -3%
AI
170
Atria Investments
North Carolina
$316K +$50.3K +616 +16%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$314K +$42.8K +525 +14%
MFG
172
Merit Financial Group
Georgia
$288K -$3.1K -38 -0.9%
VF
173
Virtu Financial
New York
$281K +$321K +3,928 New
IC
174
IEQ Capital
California
$279K -$362K -4,441 -53%
Victory Capital Management
175
Victory Capital Management
Texas
$270K +$1.88K +23 +0.6%