IPG Photonics
IPGP
314 hedge funds and large institutions have $2.33B invested in IPG Photonics in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 95 reducing their positions, and 48 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 95
9% more call options, than puts
Call options by funds: $9.51M | Put options by funds: $8.72M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 316 → 314 (-2)
2% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 48
3.11% less ownership
Funds ownership: 58.78% → 55.67% (-3.1%)
22% less capital invested
Capital invested by funds: $2.99B → $2.33B (-$664M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$28.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$25.8M |
| 3 |
Neuberger Berman Group
New York
|
+$21.2M |
| 4 |
SI
Sora Investors
Bryn Mawr,
Pennsylvania
|
+$12.7M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$110M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
-$59.6M |
| 3 |
Janus Henderson Group
London,
|
-$50.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$48.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$28M |
IPGP Hedge Fund Activity: Q1 2024 in Review
314 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2024, worth a combined $2.33B — down 22% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of IPGP and 47 opened new positions — a net loss of 1 holder — while 95 trimmed existing stakes and 125 added.
The largest buyer was Pacer Advisors, adding an estimated $28.5M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $110M sold.
- 314 institutional investors held IPG Photonics (IPGP) as of Q1 2024, down from 316 in Q4 2023.
- Funds reported $2.33B of IPG Photonics stock for Q1 2024, down 22% quarter-over-quarter.
- 47 funds opened new IPG Photonics positions in Q1 2024 and 48 closed out, a net change of -1 holder.
- The largest IPG Photonics buyer in Q1 2024 was Pacer Advisors, an estimated $28.5M added.
- The largest IPG Photonics seller in Q1 2024 was Lazard Asset Management, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2024.