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IPG Photonics

379 hedge funds and large institutions have $5.43B invested in IPG Photonics in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 123 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 123

0.15% more ownership

Funds ownership: 65.26%65.42% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 396379 (-17)

26% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 58

26% less capital invested

Capital invested by funds: $7.34B → $5.43B (-$1.91B)

78% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $61M

Holders
379
Holders Change
-17
Holders Change %
-4.29%
% of All Funds
6.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
138
Reduced
123
Closed
58
Calls
$13.6M
Puts
$61M
Net Calls
-$47.4M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$601M +$6.81M +37,044 +1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$471M -$41.3M -224,761 -7%
BlackRock
3
BlackRock
New York
$405M -$5.32M -28,983 -1%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$337M +$391M +2,127,327 New
First Eagle Investment Management
5
First Eagle Investment Management
New York
$318M +$80.4M +437,737 +28%
State Street
6
State Street
Massachusetts
$224M +$3.92M +21,342 +2%
Invesco
7
Invesco
Georgia
$223M -$17.1M -93,046 -6%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$143M +$53.7M +292,423 +48%
Fundsmith LLP
9
Fundsmith LLP
United Kingdom
$126M +$30.3M +165,004 +26%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$118M +$46.8M +254,905 +52%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$109M +$2.88M +15,666 +2%
Lazard Asset Management
12
Lazard Asset Management
New York
$108M +$51.5M +280,266 +70%
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$92.8M +$3.12K +17 +0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$92.1M -$4.39M -23,884 -4%
Axa
15
Axa
France
$73M -$3.61M -19,671 -4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$70.2M +$2.07M +11,283 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$66M +$6.63M +36,100 +9%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$58.9M -$887K -4,828 -1%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$58.8M +$125K +681 +0.2%
Legal & General Group
20
Legal & General Group
United Kingdom
$58.5M +$5.65M +30,776 +9%
Northern Trust
21
Northern Trust
Illinois
$58.3M +$547K +2,976 +0.8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$58M +$2.22M +12,060 +3%
Victory Capital Management
23
Victory Capital Management
Texas
$55.8M -$2.17M -11,786 -3%
Handelsbanken Fonder
24
Handelsbanken Fonder
Sweden
$55.5M
Charles Schwab
25
Charles Schwab
California
$46.9M +$2.4M +13,059 +5%

IPGP Hedge Fund Activity: Q3 2021 in Review

379 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2021, worth a combined $5.43B — down 26% from $7.34B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of IPGP and 43 opened new positions — a net loss of 15 holders — while 123 trimmed existing stakes and 138 added.

The largest buyer was First Eagle Investment Management, adding an estimated $80.4M. The largest seller was Artisan Partners, exiting entirely with an estimated $184M sold.

  • 379 institutional investors held IPG Photonics (IPGP) as of Q3 2021, down from 396 in Q2 2021.
  • Funds reported $5.43B of IPG Photonics stock for Q3 2021, down 26% quarter-over-quarter.
  • 43 funds opened new IPG Photonics positions in Q3 2021 and 58 closed out, a net change of -15 holders.
  • The largest IPG Photonics buyer in Q3 2021 was First Eagle Investment Management, an estimated $80.4M added.
  • The largest IPG Photonics seller in Q3 2021 was Artisan Partners, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2021.