IPG Photonics
IPGP
316 hedge funds and large institutions have $2.99B invested in IPG Photonics in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 121 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
4% more funds holding
Funds holding: 305 → 316 (+11)
4% more capital invested
Capital invested by funds: $2.87B → $2.99B (+$126M)
0.83% less ownership
Funds ownership: 59.61% → 58.78% (-0.83%)
17% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 121
48% less call options, than puts
Call options by funds: $5.6M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$63.1M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$17.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$14.3M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$11.6M |
| 5 |
Morgan Stanley
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$63.3M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$36.2M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$27.2M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$17.5M |
| 5 |
Bank of New York Mellon
New York
|
-$15.7M |
IPGP Hedge Fund Activity: Q4 2023 in Review
316 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2023, worth a combined $2.99B — up 4.4% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new IPGP positions and 34 closed out — a net gain of 16 holders — while 100 added to existing stakes and 121 trimmed.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $63.1M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $63.3M sold.
- 316 institutional investors held IPG Photonics (IPGP) as of Q4 2023, up from 305 in Q3 2023.
- Funds reported $2.99B of IPG Photonics stock for Q4 2023, up 4.4% quarter-over-quarter.
- 50 funds opened new IPG Photonics positions in Q4 2023 and 34 closed out, a net change of +16 holders.
- The largest IPG Photonics buyer in Q4 2023 was Channing Capital Management, an estimated $63.1M added.
- The largest IPG Photonics seller in Q4 2023 was Alyeska Investment Group, an estimated $63.3M sold.
Based on aggregated 13F filings for Q4 2023.