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IPG Photonics

373 hedge funds and large institutions have $3.79B invested in IPG Photonics in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 65.88%65.55% (-0.33%)

5% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 60

8% less call options, than puts

Call options by funds: $13M | Put options by funds: $14.2M

2% less funds holding

Funds holding: 381373 (-8)

37% less capital invested

Capital invested by funds: $6.01B → $3.79B (-$2.23B)

Holders
373
Holders Change
-8
Holders Change %
-2.1%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
136
Reduced
123
Closed
60
Calls
$13M
Puts
$14.2M
Net Calls
-$1.2M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
$561K -$6.46K -47 -0.9%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$558K -$11K -80 -2%
MSL
203
Mackay Shields LLC
New York
$552K -$29.3K -213 -4%
UBS Group
204
UBS Group
Switzerland
$544K -$5.04M -36,654 -88%
II
205
IFM Investors
Australia
$539K +$93.9K +683 +16%
Ensign Peak Advisors
206
Ensign Peak Advisors
Utah
$533K -$525K -3,820 -44%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$525K +$40.7K +296 +7%
MOACM
208
Mutual of America Capital Management
New York
$523K +$6.74K +49 +1%
TPSF
209
Texas Permanent School Fund
Texas
$509K -$40.4K -294 -6%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$496K -$195K -1,416 -24%
ECM
211
Everence Capital Management
Indiana
$486K
NAM
212
Nissay Asset Management
Japan
$478K +$12.1K +88 +2%
WCM
213
Washington Capital Management
Washington
$472K +$591K +4,300 New
PFO
214
Pathstone Family Office
New Jersey
$460K -$26.5K -193 -4%
Pzena Investment Management
215
Pzena Investment Management
New York
$460K +$576K +4,192 New
VPIM
216
Vanguard Personalized Indexing Management
California
$457K -$142K -1,033 -20%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$457K +$4.54K +33 +0.8%
American Century Companies
218
American Century Companies
Missouri
$456K -$223K -1,622 -28%
YIH
219
Y-Intercept (HK)
Hong Kong
$451K +$248K +1,807 +79%
AAM
220
Aureus Asset Management
Massachusetts
$439K
PP
221
Paloma Partners
Connecticut
$426K +$354K +2,577 +198%
CCFP
222
Charles Carroll Financial Partners
Massachusetts
$417K -$13.7K -100 -4%
Verition Fund Management
223
Verition Fund Management
Connecticut
$412K +$187K +1,357 +57%
Stifel Financial
224
Stifel Financial
Missouri
$406K +$21.7K +158 +4%
QT
225
Quantamental Technologies
New York
$399K +$500K +3,634 New

IPGP Hedge Fund Activity: Q1 2022 in Review

373 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2022, worth a combined $3.79B — down 37% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of IPGP and 57 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 136 added.

The largest buyer was First Eagle Investment Management, adding an estimated $128M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $187M.

  • 373 institutional investors held IPG Photonics (IPGP) as of Q1 2022, down from 381 in Q4 2021.
  • Funds reported $3.79B of IPG Photonics stock for Q1 2022, down 37% quarter-over-quarter.
  • 57 funds opened new IPG Photonics positions in Q1 2022 and 60 closed out, a net change of -3 holders.
  • The largest IPG Photonics buyer in Q1 2022 was First Eagle Investment Management, an estimated $128M added.
  • The largest IPG Photonics seller in Q1 2022 was Pictet Asset Management (Switzerland), an estimated $187M sold.

Based on aggregated 13F filings for Q1 2022.