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IPG Photonics

381 hedge funds and large institutions have $6.01B invested in IPG Photonics in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 132 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $10.3M

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

11% more capital invested

Capital invested by funds: $5.43B → $6.01B (+$585M)

1% more funds holding

Funds holding: 379381 (+2)

0.46% more ownership

Funds ownership: 65.42%65.88% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 132

Holders
381
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
127
Reduced
132
Closed
49
Calls
$13.8M
Puts
$10.3M
Net Calls
+$3.41M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$658M +$5.42M +32,784 +0.9%
AllianceBernstein
2
AllianceBernstein
Tennessee
$585M +$70.6M +427,524 +14%
BlackRock
3
BlackRock
New York
$434M -$5.76M -34,868 -1%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$396M +$48.4M +292,970 +15%
State Street
5
State Street
Massachusetts
$247M +$3.97M +24,064 +2%
Invesco
6
Invesco
Georgia
$246M +$3.83M +23,202 +2%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$240M -$121M -731,399 -34%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$168M +$11.8M +71,414 +8%
Fundsmith LLP
9
Fundsmith LLP
United Kingdom
$147M +$9M +54,510 +7%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$128M -$512K -3,102 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$122M +$3.12M +18,909 +3%
Lazard Asset Management
12
Lazard Asset Management
New York
$117M -$61.1K -370 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$102M +$1.69M +10,223 +2%
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$101M -$55.8K -338 -0.1%
RS
15
Robeco Schweiz
Switzerland
$94.7M -$7.23M -43,779 -7%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$85.3M +$8.77M +53,067 +12%
Axa
17
Axa
France
$79.2M -$113K -687 -0.1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$69M +$4.87M +29,484 +8%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$65.9M +$1.79M +10,845 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$63.1M -$446K -2,699 -0.7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$63M -$29.6K -179 -0%
Northern Trust
22
Northern Trust
Illinois
$62.3M -$1.04M -6,276 -2%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$62.2M +$1.79M +10,826 +3%
Victory Capital Management
24
Victory Capital Management
Texas
$60.2M -$352K -2,133 -0.6%
Norges Bank
25
Norges Bank
Norway
$58.6M +$15.4M +93,049 +38%

IPGP Hedge Fund Activity: Q4 2021 in Review

381 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2021, worth a combined $6.01B — up 11% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IPGP positions and 49 closed out — a net gain of 7 holders — while 127 added to existing stakes and 132 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $70.6M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $121M.

  • 381 institutional investors held IPG Photonics (IPGP) as of Q4 2021, up from 379 in Q3 2021.
  • Funds reported $6.01B of IPG Photonics stock for Q4 2021, up 11% quarter-over-quarter.
  • 56 funds opened new IPG Photonics positions in Q4 2021 and 49 closed out, a net change of +7 holders.
  • The largest IPG Photonics buyer in Q4 2021 was AllianceBernstein, an estimated $70.6M added.
  • The largest IPG Photonics seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $121M sold.

Based on aggregated 13F filings for Q4 2021.