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IPG Photonics

262 hedge funds and large institutions have $1.97B invested in IPG Photonics in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $474K

17% more capital invested

Capital invested by funds: $1.68B → $1.97B (+$292M)

4.99% more ownership

Funds ownership: 62.62%67.61% (+5%)

4% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 91

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

1% less funds holding

Funds holding: 265262 (-3)

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
95
Reduced
91
Closed
39
Calls
$3.03M
Puts
$474K
Net Calls
+$2.55M
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$307M -$2.57M -41,121 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$1.26M +20,269 +0.7%
BlackRock
3
BlackRock
New York
$169M -$4.98M -79,803 -3%
Lazard Asset Management
4
Lazard Asset Management
New York
$130M +$53.1M +851,869 +81%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$122M +$51.1M +819,575 +86%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$116M +$11M +176,404 +12%
AllianceBernstein
7
AllianceBernstein
Tennessee
$97.4M -$617K -9,896 -0.7%
AQR Capital Management
8
AQR Capital Management
Connecticut
$67.1M +$21.3M +341,773 +54%
State Street
9
State Street
Massachusetts
$56.9M -$3.61M -57,911 -7%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$44.9M +$12.5M +200,220 +44%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$42M -$655K -10,492 -2%
MGP
12
M&G plc
United Kingdom
$41.4M +$27.1M +435,122 +264%
DGI
13
Disciplined Growth Investors
Minnesota
$39.8M -$90K -1,443 -0.2%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$28.2M +$2.57M +41,134 +11%
Morgan Stanley
15
Morgan Stanley
New York
$26.4M -$3.27M -52,422 -12%
Charles Schwab
16
Charles Schwab
California
$25.4M -$440K -7,055 -2%
Norges Bank
17
Norges Bank
Norway
$16.7M +$3.62M +58,023 +31%
ETC
18
Exchange Traded Concepts
Oklahoma
$16.2M -$2.24M -35,922 -13%
Northern Trust
19
Northern Trust
Illinois
$15.5M +$645K +10,334 +5%
American Century Companies
20
American Century Companies
Missouri
$15.1M +$430K +6,887 +3%
Retirement Systems of Alabama
21
Retirement Systems of Alabama
Alabama
$14.8M +$7.74K +124 +0.1%
Legal & General Group
22
Legal & General Group
United Kingdom
$14.2M -$961K -15,410 -7%
RA
23
Royce & Associates
New York
$13.4M -$124K -1,988 -1%
Bank of America
24
Bank of America
North Carolina
$13M +$214K +3,435 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$12.9M +$7.85M +125,765 +204%

IPGP Hedge Fund Activity: Q2 2025 in Review

262 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2025, worth a combined $1.97B — up 17% from $1.68B a quarter earlier.

Fund positioning in IPGP was balanced in Q2 2025: 39 funds opened new positions, 39 closed out, 95 added to existing stakes and 91 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $53.1M. The largest seller was Pacer Advisors, exiting entirely with an estimated $11.1M sold.

  • 262 institutional investors held IPG Photonics (IPGP) as of Q2 2025, down from 265 in Q1 2025.
  • Funds reported $1.97B of IPG Photonics stock for Q2 2025, up 17% quarter-over-quarter.
  • 39 funds opened new IPG Photonics positions in Q2 2025 and 39 closed out, a net change of 0 holders.
  • The largest IPG Photonics buyer in Q2 2025 was Lazard Asset Management, an estimated $53.1M added.
  • The largest IPG Photonics seller in Q2 2025 was Pacer Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2025.