IPG Photonics
IPGP
305 hedge funds and large institutions have $2.75B invested in IPG Photonics in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 125 reducing their positions, and 38 closing their positions.
4% more capital invested
Capital invested by funds: $2.65B → $2.75B (+$107M)
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 308 → 305 (-3)
2.77% less ownership
Funds ownership: 62.48% → 59.71% (-2.8%)
27% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $3.63M
32% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$19.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.7M |
| 3 |
First Eagle Investment Management
New York
|
+$10.7M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$10M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$52.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$31.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.6M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$18.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.7M |
IPGP Hedge Fund Activity: Q4 2022 in Review
305 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2022, worth a combined $2.75B — up 4% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IPGP positions and 38 closed out — a net gain of 1 holder — while 85 added to existing stakes and 125 trimmed.
The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $19.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $52.6M.
- 305 institutional investors held IPG Photonics (IPGP) as of Q4 2022, down from 308 in Q3 2022.
- Funds reported $2.75B of IPG Photonics stock for Q4 2022, up 4% quarter-over-quarter.
- 39 funds opened new IPG Photonics positions in Q4 2022 and 38 closed out, a net change of +1 holder.
- The largest IPG Photonics buyer in Q4 2022 was Exchange Traded Concepts, an estimated $19.2M added.
- The largest IPG Photonics seller in Q4 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $52.6M sold.
Based on aggregated 13F filings for Q4 2022.