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IPG Photonics

309 hedge funds and large institutions have $2.32B invested in IPG Photonics in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

3.7% less ownership

Funds ownership: 59.11%55.42% (-3.7%)

23% less capital invested

Capital invested by funds: $3.01B → $2.32B (-$692M)

Holders
309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.5M
Puts
$8.72M
Net Calls
Net Calls Change

Top Sellers

1 -$110M
2 -$59.6M
3 -$48.5M
4
Invesco
Invesco
Georgia
-$46.6M
5
Morgan Stanley
Morgan Stanley
New York
-$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$387M
2
$277M
3
$256M
4
$82.1M
5
$82M
6
$78.9M
7
$61.5M
8
$52.7M
9
$43.5M
10
$39.3M
11
$37.4M
12
$29.6M
13
$29.6M
14
$28M
15
$25.4M
16
$24.6M
17
$23.4M
18
$22.8M
19
$22.6M
20
$22.2M
21
$21.7M
22
$20.8M
23
$19.4M
24
$18.5M
25
$18.4M