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IPG Photonics

373 hedge funds and large institutions have $3.79B invested in IPG Photonics in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 65.88%65.55% (-0.33%)

5% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 60

8% less call options, than puts

Call options by funds: $13M | Put options by funds: $14.2M

2% less funds holding

Funds holding: 381373 (-8)

37% less capital invested

Capital invested by funds: $6.01B → $3.79B (-$2.23B)

Holders
373
Holders Change
-8
Holders Change %
-2.1%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
136
Reduced
123
Closed
60
Calls
$13M
Puts
$14.2M
Net Calls
-$1.2M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$423M +$3.42M +24,859 +0.6%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$355M +$128M +933,160 +41%
BlackRock
3
BlackRock
New York
$281M +$5.2M +37,842 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$244M -$162M -1,178,293 -35%
Invesco
5
Invesco
Georgia
$187M +$37.1M +270,190 +19%
State Street
6
State Street
Massachusetts
$156M -$2.56M -18,591 -1%
Fundsmith LLP
7
Fundsmith LLP
United Kingdom
$93.6M
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$87M -$25M -181,636 -19%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$82.2M +$781K +5,678 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$82M +$5.37M +39,088 +6%
Lazard Asset Management
11
Lazard Asset Management
New York
$75.5M +$1.17M +8,539 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$64M -$1.24M -9,009 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$63.5M +$36.2M +263,356 +84%
RS
14
Robeco Schweiz
Switzerland
$63.1M +$3.44M +25,000 +5%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$53.4M -$1.22M -8,841 -2%
Two Sigma Investments
16
Two Sigma Investments
New York
$50.7M +$51.5M +374,502 +428%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$50.4M +$12.8M +93,368 +26%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$48.6M +$48.3M +351,151 +384%
Legal & General Group
19
Legal & General Group
United Kingdom
$43.7M +$4.28M +31,140 +8%
SIM
20
Sprucegrove Investment Management
Ontario, Canada
$43.3M +$16.3M +118,700 +43%
Renaissance Technologies
21
Renaissance Technologies
New York
$42.3M +$30.6M +222,900 +137%
Northern Trust
22
Northern Trust
Illinois
$40.9M +$1.44M +10,497 +3%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$40.8M -$1.44M -10,500 -3%
BCIM
24
British Columbia Investment Management
British Columbia, Canada
$39M -$31.7M -230,701 -39%
Norges Bank
25
Norges Bank
Norway
$37.5M +$152K +1,104 +0.3%

IPGP Hedge Fund Activity: Q1 2022 in Review

373 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2022, worth a combined $3.79B — down 37% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of IPGP and 57 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 136 added.

The largest buyer was First Eagle Investment Management, adding an estimated $128M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $187M.

  • 373 institutional investors held IPG Photonics (IPGP) as of Q1 2022, down from 381 in Q4 2021.
  • Funds reported $3.79B of IPG Photonics stock for Q1 2022, down 37% quarter-over-quarter.
  • 57 funds opened new IPG Photonics positions in Q1 2022 and 60 closed out, a net change of -3 holders.
  • The largest IPG Photonics buyer in Q1 2022 was First Eagle Investment Management, an estimated $128M added.
  • The largest IPG Photonics seller in Q1 2022 was Pictet Asset Management (Switzerland), an estimated $187M sold.

Based on aggregated 13F filings for Q1 2022.