IPG Photonics
IPGP
266 hedge funds and large institutions have $1.68B invested in IPG Photonics in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 52 closing their positions.
297% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $839K
3.17% more ownership
Funds ownership: 59.44% → 62.62% (+3.2%)
2% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 93
5% less funds holding
Funds holding: 281 → 266 (-15)
9% less capital invested
Capital invested by funds: $1.85B → $1.68B (-$172M)
25% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$91.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.3M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$11.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$25M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$18.2M |
| 3 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$16.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.7M |
IPGP Hedge Fund Activity: Q1 2025 in Review
266 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2025, worth a combined $1.68B — down 9.3% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of IPGP and 39 opened new positions — a net loss of 13 holders — while 93 trimmed existing stakes and 91 added.
The largest buyer was AllianceBernstein, adding an estimated $91.3M. The largest seller was First Trust Advisors, exiting entirely with an estimated $25M sold.
- 266 institutional investors held IPG Photonics (IPGP) as of Q1 2025, down from 281 in Q4 2024.
- Funds reported $1.68B of IPG Photonics stock for Q1 2025, down 9.3% quarter-over-quarter.
- 39 funds opened new IPG Photonics positions in Q1 2025 and 52 closed out, a net change of -13 holders.
- The largest IPG Photonics buyer in Q1 2025 was AllianceBernstein, an estimated $91.3M added.
- The largest IPG Photonics seller in Q1 2025 was First Trust Advisors, an estimated $25M sold.
Based on aggregated 13F filings for Q1 2025.