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IPG Photonics

381 hedge funds and large institutions have $6.01B invested in IPG Photonics in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 132 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $10.3M

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

11% more capital invested

Capital invested by funds: $5.43B → $6.01B (+$585M)

1% more funds holding

Funds holding: 379381 (+2)

0.46% more ownership

Funds ownership: 65.42%65.88% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 132

Holders
381
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
127
Reduced
132
Closed
49
Calls
$13.8M
Puts
$10.3M
Net Calls
+$3.41M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
176
ProShare Advisors
Maryland
$1.21M +$282K +1,708 +32%
EAM
177
Eukles Asset Management
Ohio
$1.21M -$26.6K -161 -2%
AAF
178
Andra AP-fonden
Sweden
$1.21M -$396K -2,400 -26%
Truist Financial
179
Truist Financial
North Carolina
$1.19M +$2.81K +17 +0.2%
SG Americas Securities
180
SG Americas Securities
New York
$1.17M -$119K -718 -10%
URS
181
Utah Retirement Systems
Utah
$1.12M
S
182
Seeyond
France
$1.12M
Osaic Holdings
183
Osaic Holdings
Arizona
$1.1M -$127K -767 -11%
Millennium Management
184
Millennium Management
New York
$1.08M -$11.8M -71,444 -92%
PCM
185
Peregrine Capital Management
Minnesota
$1.07M
DCM
186
Dupont Capital Management
Delaware
$1.03M
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$15.2K -92 -2%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M -$16.5K -100 -2%
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$1.02M +$168K +1,018 +21%
American Century Companies
190
American Century Companies
Missouri
$995K +$608K +3,679 +175%
OCM
191
Orion Capital Management
California
$992K -$46.3K -280 -5%
YCM
192
Yousif Capital Management
Michigan
$985K +$945K +5,723 New
GIBU
193
Gulf International Bank (UK)
United Kingdom
$978K -$165K -1,000 -15%
BS
194
Boenning & Scattergood
Pennsylvania
$966K
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$964K -$176K -1,065 -16%
Koshinski Asset Management
196
Koshinski Asset Management
Illinois
$953K -$26.6K -161 -3%
CIM
197
Caldwell Investment Management
Ontario, Canada
$928K +$884K +5,350 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$924K
Jane Street
199
Jane Street
New York
$910K +$86.7K +525 +11%
MSL
200
Mackay Shields LLC
New York
$901K -$23.6K -143 -3%

IPGP Hedge Fund Activity: Q4 2021 in Review

381 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2021, worth a combined $6.01B — up 11% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IPGP positions and 49 closed out — a net gain of 7 holders — while 127 added to existing stakes and 132 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $70.6M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $121M.

  • 381 institutional investors held IPG Photonics (IPGP) as of Q4 2021, up from 379 in Q3 2021.
  • Funds reported $6.01B of IPG Photonics stock for Q4 2021, up 11% quarter-over-quarter.
  • 56 funds opened new IPG Photonics positions in Q4 2021 and 49 closed out, a net change of +7 holders.
  • The largest IPG Photonics buyer in Q4 2021 was AllianceBernstein, an estimated $70.6M added.
  • The largest IPG Photonics seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $121M sold.

Based on aggregated 13F filings for Q4 2021.