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IPG Photonics

381 hedge funds and large institutions have $5.82B invested in IPG Photonics in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 131 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 137

7% less funds holding

Funds holding: 409381 (-28)

50% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 54

Holders
381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.5M
Puts
$22.8M
Net Calls
Net Calls Change

Top Sellers

1 -$78.2M
2 -$63.4M
3 -$48.3M
4
UBS AM
UBS AM
Illinois
-$47.8M
5
Lazard Asset Management
Lazard Asset Management
New York
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$651M
2
$499M
3
$409M
4
$277M
5
$241M
6
$236M
7
$178M
8
$167M
9
$146M
10
$131M
11
$127M
12
$118M
13
$107M
14
$106M
15
$105M
16
$77.6M
17
$68.9M
18
$66M
19
$62.8M
20
$62M
21
$60.9M
22
$56.9M
23
$50.7M
24
$49.9M
25
$49.3M