IPG Photonics
IPGP
326 hedge funds and large institutions have $3.85B invested in IPG Photonics in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 130 reducing their positions, and 38 closing their positions.
143% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $4.64M
61% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 38
9% more capital invested
Capital invested by funds: $3.54B → $3.85B (+$313M)
7% more funds holding
Funds holding: 305 → 326 (+21)
0.13% less ownership
Funds ownership: 60.08% → 59.95% (-0.13%)
36% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 130
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$16.9M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$14.1M |
| 4 |
Millennium Management
New York
|
+$14M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.8M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
-$34.6M |
| 3 |
BlackRock
New York
|
-$27.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$26.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.8M |
IPGP Hedge Fund Activity: Q2 2023 in Review
326 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2023, worth a combined $3.85B — up 8.8% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new IPGP positions and 38 closed out — a net gain of 23 holders — while 83 added to existing stakes and 130 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $34.8M sold.
- 326 institutional investors held IPG Photonics (IPGP) as of Q2 2023, up from 305 in Q1 2023.
- Funds reported $3.85B of IPG Photonics stock for Q2 2023, up 8.8% quarter-over-quarter.
- 61 funds opened new IPG Photonics positions in Q2 2023 and 38 closed out, a net change of +23 holders.
- The largest IPG Photonics buyer in Q2 2023 was Fidelity Investments, an estimated $36M added.
- The largest IPG Photonics seller in Q2 2023 was Balyasny Asset Management, an estimated $34.8M sold.
Based on aggregated 13F filings for Q2 2023.