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IPG Photonics

297 hedge funds and large institutions have $2.11B invested in IPG Photonics in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

31% more call options, than puts

Call options by funds: $881K | Put options by funds: $673K

3% more funds holding

Funds holding: 289297 (+8)

2.61% more ownership

Funds ownership: 67.37%69.98% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 100

6% less capital invested

Capital invested by funds: $2.25B → $2.11B (-$140M)

Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
94
Reduced
100
Closed
32
Calls
$881K
Puts
$673K
Net Calls
+$208K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$321M +$1.01M +12,344 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M -$2.6M -31,837 -1%
BlackRock
3
BlackRock
New York
$176M +$3.58M +43,839 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M +$4.83M +59,178 +3%
Lazard Asset Management
5
Lazard Asset Management
New York
$127M -$1.44M -17,589 -1%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$123M -$1.54M -18,926 -1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$97.6M -$1.94M -23,788 -2%
State Street
8
State Street
Massachusetts
$57.7M +$1.07M +13,092 +2%
Morgan Stanley
9
Morgan Stanley
New York
$53.4M +$7.68M +94,153 +14%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$50.9M +$5.08M +62,296 +10%
AQR Capital Management
11
AQR Capital Management
Connecticut
$50M -$16.6M -202,863 -23%
MGP
12
M&G plc
United Kingdom
$44.7M -$1.35M -16,511 -3%
DGI
13
Disciplined Growth Investors
Minnesota
$40.6M +$422K +5,168 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.7M -$360K -4,409 -0.9%
SBH
15
Segall Bryant & Hamill
Illinois
$30.3M +$34.5M +422,536 New
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$27.5M -$1.9M -23,288 -6%
Charles Schwab
17
Charles Schwab
California
$24.2M -$882K -10,815 -3%
Invesco
18
Invesco
Georgia
$20.7M +$14.8M +181,423 +169%
ETC
19
Exchange Traded Concepts
Oklahoma
$18.5M +$3.51M +43,021 +20%
Allianz Asset Management
20
Allianz Asset Management
Germany
$18.2M +$4.44M +54,428 +27%
ACM
21
American Capital Management
New York
$16.9M +$9.91M +121,426 +106%
PHAM
22
Pacific Heights Asset Management
California
$16.1M +$2.04M +25,000 +13%
Bank of America
23
Bank of America
North Carolina
$15.7M +$2.1M +25,700 +13%
Retirement Systems of Alabama
24
Retirement Systems of Alabama
Alabama
$15.3M -$24.1K -295 -0.1%
EA
25
Emerald Advisers
Pennsylvania
$14.6M +$4.25M +52,083 +34%