IPG Photonics
IPGP
296 hedge funds and large institutions have $2.21B invested in IPG Photonics in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 137 reducing their positions, and 53 closing their positions.
12% more call options, than puts
Call options by funds: $3.59M | Put options by funds: $3.2M
1.92% more ownership
Funds ownership: 55.67% → 57.59% (+1.9%)
5% less capital invested
Capital invested by funds: $2.33B → $2.21B (-$114M)
6% less funds holding
Funds holding: 314 → 296 (-18)
32% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 53
39% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 137
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$85.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$26.7M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$17.1M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$15.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$20.1M |
| 2 |
BlackRock
New York
|
-$13.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$9.64M |
| 5 |
Two Sigma Investments
New York
|
-$5.65M |
IPGP Hedge Fund Activity: Q2 2024 in Review
296 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2024, worth a combined $2.21B — down 4.9% from $2.33B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of IPGP and 36 opened new positions — a net loss of 17 holders — while 137 trimmed existing stakes and 84 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $85.3M. The largest seller was Invenomic Capital Management, cutting an estimated $20.1M.
- 296 institutional investors held IPG Photonics (IPGP) as of Q2 2024, down from 314 in Q1 2024.
- Funds reported $2.21B of IPG Photonics stock for Q2 2024, down 4.9% quarter-over-quarter.
- 36 funds opened new IPG Photonics positions in Q2 2024 and 53 closed out, a net change of -17 holders.
- The largest IPG Photonics buyer in Q2 2024 was Lazard Asset Management, an estimated $85.3M added.
- The largest IPG Photonics seller in Q2 2024 was Invenomic Capital Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2024.