IPG Photonics
IPGP
305 hedge funds and large institutions have $2.87B invested in IPG Photonics in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 55 closing their positions.
118% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $7.2M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.43% less ownership
Funds ownership: 60.03% → 59.61% (-0.43%)
7% less funds holding
Funds holding: 328 → 305 (-23)
18% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 120
26% less capital invested
Capital invested by funds: $3.86B → $2.87B (-$990M)
40% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$70.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$26.6M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$12.6M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$10.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$31.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.2M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$15.7M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$14.1M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$11.9M |
IPGP Hedge Fund Activity: Q3 2023 in Review
305 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2023, worth a combined $2.87B — down 26% from $3.86B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of IPGP and 33 opened new positions — a net loss of 22 holders — while 120 trimmed existing stakes and 98 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $70.3M. The largest seller was Citadel Advisors, cutting an estimated $31.2M.
- 305 institutional investors held IPG Photonics (IPGP) as of Q3 2023, down from 328 in Q2 2023.
- Funds reported $2.87B of IPG Photonics stock for Q3 2023, down 26% quarter-over-quarter.
- 33 funds opened new IPG Photonics positions in Q3 2023 and 55 closed out, a net change of -22 holders.
- The largest IPG Photonics buyer in Q3 2023 was Alyeska Investment Group, an estimated $70.3M added.
- The largest IPG Photonics seller in Q3 2023 was Citadel Advisors, an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2023.