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IPG Photonics

294 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, 83 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $3.2M

2.01% more ownership

Funds ownership: 55.56%57.57% (+2%)

5% less capital invested

Capital invested by funds: $2.32B → $2.21B (-$110M)

6% less funds holding

Funds holding: 312294 (-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: 83 | Existing positions reduced: 137

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
294
Holders Change
-18
Holders Change %
-5.77%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
83
Reduced
137
Closed
53
Calls
$3.59M
Puts
$3.2M
Net Calls
+$390K
Net Calls Change
-$390K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$359M -$758K -8,778 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M +$11.9M +137,881 +5%
BlackRock
3
BlackRock
New York
$225M -$13.3M -154,162 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.1M +$10.9M +125,958 +14%
Lazard Asset Management
5
Lazard Asset Management
New York
$83.3M +$85.3M +986,658 New
State Street
6
State Street
Massachusetts
$77.5M +$1.21M +13,960 +2%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$77.4M +$998K +11,548 +1%
CCM
8
Channing Capital Management
Illinois
$74M +$17.1M +198,261 +29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$50.3M +$1.28M +14,790 +3%
DGI
10
Disciplined Growth Investors
Minnesota
$41.4M +$931K +10,775 +2%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$41.3M +$15.6M +180,951 +59%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$40.4M +$4M +46,252 +11%
Charles Schwab
13
Charles Schwab
California
$35.8M +$1M +11,622 +3%
First Trust Advisors
14
First Trust Advisors
Illinois
$26.7M +$26.7M +308,883 +4,075%
Norges Bank
15
Norges Bank
Norway
$26.6M -$1.04M -12,047 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.6M +$5.48M +63,369 +26%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$23.6M -$4.05M -46,841 -14%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$21.9M -$985K -11,395 -4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$21.5M +$4.51M +52,204 +26%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$20.4M +$3.22M +37,249 +18%
ETC
21
Exchange Traded Concepts
Oklahoma
$19.4M -$1.93M -22,314 -9%
Ameriprise
22
Ameriprise
Minnesota
$19.2M -$218K -2,520 -1%
Northern Trust
23
Northern Trust
Illinois
$18.8M +$2.88M +33,367 +18%
Legal & General Group
24
Legal & General Group
United Kingdom
$16.8M -$3.9M -45,157 -18%
TAM
25
Trillium Asset Management
Massachusetts
$16.4M -$4.74M -54,804 -22%

IPGP Hedge Fund Activity: Q2 2024 in Review

294 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2024, worth a combined $2.21B — down 4.7% from $2.32B 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 83 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.

  • 294 institutional investors held IPG Photonics (IPGP) as of Q2 2024, down from 312 in Q1 2024.
  • Funds reported $2.21B of IPG Photonics stock for Q2 2024, down 4.7% 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.