We are live on ! Find out more
IPGP icon

IPG Photonics

396 hedge funds and large institutions have $7.34B invested in IPG Photonics in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 148 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% more ownership

Funds ownership: 62.8%65.26% (+2.5%)

4% more capital invested

Capital invested by funds: $7.06B → $7.34B (+$279M)

7% less funds holding

Funds holding: 425396 (-29)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 148

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

76% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $39.1M

Holders
396
Holders Change
-29
Holders Change %
-6.82%
% of All Funds
6.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
132
Reduced
148
Closed
64
Calls
$9.38M
Puts
$39.1M
Net Calls
-$29.7M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$791M -$3.39M -16,102 -0.4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$674M +$5.59M +26,540 +0.8%
BlackRock
3
BlackRock
New York
$545M -$18.9M -90,005 -3%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$375M +$125M +591,798 +50%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$331M -$206K -979 -0.1%
Invesco
6
Invesco
Georgia
$316M +$14.9M +70,601 +5%
State Street
7
State Street
Massachusetts
$293M +$3.86M +18,325 +1%
Artisan Partners
8
Artisan Partners
Wisconsin
$184M -$4.17M -19,784 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$142M +$5.42M +25,726 +4%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$134M +$731K +3,471 +0.6%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$129M +$36.8M +174,856 +40%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$128M -$14M -66,483 -10%
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$123M +$43.6M +206,894 +55%
RS
14
Robeco Schweiz
Switzerland
$105M +$13.2M +62,700 +14%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$104M -$3.64M -17,282 -3%
Axa
16
Axa
France
$101M +$8.6M +40,859 +9%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$90.9M +$30.6M +145,167 +51%
Lazard Asset Management
18
Lazard Asset Management
New York
$84.1M +$508K +2,413 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.2M -$7.84M -37,217 -9%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$79.4M -$85.3K -405 -0.1%
Morgan Stanley
21
Morgan Stanley
New York
$79.4M +$47.6M +226,167 +150%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$78.1M +$24.1M +114,587 +45%
Northern Trust
23
Northern Trust
Illinois
$77M -$2.34M -11,131 -3%
Victory Capital Management
24
Victory Capital Management
Texas
$76.7M -$39.8K -189 -0.1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$74.7M +$479K +2,273 +0.6%

IPGP Hedge Fund Activity: Q2 2021 in Review

396 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2021, worth a combined $7.34B — up 4% from $7.06B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of IPGP and 38 opened new positions — a net loss of 26 holders — while 148 trimmed existing stakes and 132 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $125M. The largest seller was Motley Fool Wealth Management, exiting entirely with an estimated $43.5M sold.

  • 396 institutional investors held IPG Photonics (IPGP) as of Q2 2021, down from 425 in Q1 2021.
  • Funds reported $7.34B of IPG Photonics stock for Q2 2021, up 4% quarter-over-quarter.
  • 38 funds opened new IPG Photonics positions in Q2 2021 and 64 closed out, a net change of -26 holders.
  • The largest IPG Photonics buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $125M added.
  • The largest IPG Photonics seller in Q2 2021 was Motley Fool Wealth Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2021.