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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
GAM
201
Gotham Asset Management
New York
$281K +$266K +2,968 New
SAM
202
Securian Asset Management
Minnesota
$277K -$8.97K -100 -3%
ESCM
203
Echo Street Capital Management
New York
$270K -$18.6K -207 -7%
US Bancorp
204
US Bancorp
Minnesota
$270K -$25.5K -284 -9%
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$257K -$33.6K -375 -12%
MSRPS
206
Maryland State Retirement & Pension System
Maryland
$256K +$243K +2,708 New
OC
207
Oppenheimer & Co
New York
$251K +$8.97K +100 +4%
Mariner
208
Mariner
Kansas
$247K -$36K -401 -13%
Prudential Financial
209
Prudential Financial
New Jersey
$243K -$5.47K -61 -2%
II
210
Inspire Investing
Idaho
$235K +$3.77K +42 +2%
BRWA
211
B. Riley Wealth Advisors
Florida
$228K -$8.79K -98 -4%
BCI
212
Brinker Capital Investments
Pennsylvania
$226K -$10K -112 -4%
CGH
213
Crossmark Global Holdings
Texas
$225K -$37.7K -420 -15%
FA
214
FDx Advisors
Illinois
$225K +$213K +2,377 New
RJFSA
215
Raymond James Financial Services Advisors
Florida
$223K -$13K -145 -6%
HAIM
216
Hunter Associates Investment Management
Pennsylvania
$217K +$208K +2,322 New
SIMG
217
Sonora Investment Management Group
Arizona
$215K
FB
218
Fulton Bank
Pennsylvania
$211K -$66.2K -738 -25%
JMPWA
219
JP Morgan Private Wealth Advisors
California
$211K +$200K +2,225 New
BCM
220
Brown Capital Management
Maryland
$210K -$82.2K -916 -29%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$188K -$16K -178 -8%
Fuller & Thaler Asset Management
222
Fuller & Thaler Asset Management
California
$167K +$4.57K +51 +3%
SSB
223
Sandy Spring Bank
Maryland
$150K -$4.66K -52 -3%
C
224
Covestor
United Kingdom
$105K +$17.2K +192 +21%
BG
225
Bellevue Group
Switzerland
$99.4K

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.