IPGP
IPG Photonics Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
IPG Photonics Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
IPG Photonics Corp
72.60
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | First Eagle Investment ManagementFirst Eagle | $391.7M | 10.97% | −27.31% | |
| 2 | BlackRockBlackRockindex-like | $334.4M | 9.36% | +5.06% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $193.1M | 5.41% | +0.37% | |
| 4 | Dimensional Fund AdvisorsDimensional | $187.7M | 5.26% | −5.94% | |
| 5 | Lazard Asset ManagementLazard | $167.5M | 4.69% | +3.88% | |
| 6 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $159.8M | 4.47% | +0.87% | |
| 7 | Victory Capital ManagementVictory | $154.3M | 4.32% | +32558.52% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $135.1M | 3.78% | +1.10% | |
| 9 | Neuberger Berman GroupNeuberger Berman | $114.1M | 3.19% | +15.70% | |
| 10 | State StreetState Streetindex-like | $106.7M | 2.99% | +10.99% | |
| 11 | Westwood Holdings GroupWestwood | $105.8M | 2.96% | +15.65% | |
| 12 | M&GM&G | $69.8M | 1.95% | −0.06% | |
| 13 | Disciplined Growth InvestorsDisciplined Growth Investors | $62.3M | 1.74% | +0.40% | |
| 14 | Geode Capital ManagementGeodeindex-like | $60.1M | 1.68% | +2.30% | |
| 15 | Segall Bryant & HamillSegall Bryant & Hamill | $58.5M | 1.64% | +6.25% | |
| 16 | Morgan StanleyMorgan Stanley | $50.6M | 1.42% | −27.17% | |
| 17 | AQR Capital ManagementAQR | $50.6M | 1.42% | +4.39% | |
| 18 | Citadel AdvisorsCitadel | $48.2M | 1.35% | +91.28% | |
| 19 | InvescoInvesco | $46.9M | 1.31% | −31.83% | |
| 20 | Allianz Asset ManagementAllianz | $39.6M | 1.11% | −4.23% | |
| 21 | Emerald AdvisersEmerald | $38.3M | 1.07% | +7.14% | |
| 22 | Exchange Traded ConceptsExchange Traded Concepts | $35.7M | 1.00% | +41.10% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $35.2M | 0.99% | −7.35% | |
| 24 | Legal & General GroupLegal & General | $35.1M | 0.98% | +68.91% | |
| 25 | Next Century Growth InvestorsNext Century Growth Investors | $31.8M | 0.89% | new |
359 managers report $3.6B of IPG Photonics on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; First Eagle is largest at 10.97%.
Expected move
Inputsstraddle ±13.4%
spot 72.59exp Nov 20ATM strike 75ATM straddle 11.48IV 80%