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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
GC
176
Guggenheim Capital
Illinois
$419K -$475K -5,300 -55%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$414K -$10.3K -115 -3%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$414K +$57.7K +643 +18%
CANY
179
Caxton Associates (New York)
New York
$410K
SSA
180
Schonfeld Strategic Advisors
New York
$407K -$1.61M -17,911 -81%
X
181
Xponance
Pennsylvania
$402K +$29K +323 +8%
MCA
182
Martin Capital Advisors
Texas
$398K -$17.9K -200 -5%
PAMS
183
Pictet Asset Management (Switzerland)
Switzerland
$395K +$375K +4,177 New
AAM
184
Aureus Asset Management
Massachusetts
$379K
Pzena Investment Management
185
Pzena Investment Management
New York
$362K -$32.9K -367 -9%
Walleye Capital
186
Walleye Capital
New York
$361K -$1.54M -17,114 -82%
FRM
187
Fox Run Management
Connecticut
$357K +$338K +3,771 New
MAM
188
Martingale Asset Management
Massachusetts
$346K +$104K +1,154 +46%
MC
189
Maverick Capital
Texas
$345K +$82.2K +917 +34%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$341K
CSC
191
Cove Street Capital
California
$338K -$749K -8,350 -70%
BWP
192
BSW Wealth Partners
Colorado
$325K +$32.8K +366 +12%
ECM
193
ExodusPoint Capital Management
New York
$320K -$2.68M -29,867 -90%
VI
194
Versor Investments
New York
$319K +$302K +3,369 New
SG Americas Securities
195
SG Americas Securities
New York
$316K +$54.7K +610 +22%
FIM
196
Fernwood Investment Management
Massachusetts
$316K
JFG
197
Jefferies Financial Group
New York
$311K +$295K +3,289 New
BFA
198
Beaumont Financial Advisors
Massachusetts
$310K -$359 -4 -0.1%
VCA
199
Verdence Capital Advisors
Maryland
$307K -$10.4K -116 -3%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$282K -$162K -1,810 -38%

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.