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341 hedge funds and large institutions have $1.4B invested in Philips in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 57

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

7% more capital invested

Capital invested by funds: $1.3B → $1.4B (+$91.6M)

3% more funds holding

Funds holding: 330341 (+11)

0.3% more ownership

Funds ownership: 5.19%5.49% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $12.9M

Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
54
Increased
155
Reduced
57
Closed
35
Calls
$11.7M
Puts
$12.9M
Net Calls
-$1.23M
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$214M -$2.82M -99,674 -1%
FMI
2
Fiduciary Management Inc
Wisconsin
$136M -$46M -1,624,359 -24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M -$1.2M -42,571 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$76.1M -$1.93M -68,113 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$74.6M +$3.48M +123,009 +5%
CCM
6
Causeway Capital Management
California
$67.3M +$7.56M +267,226 +12%
Northern Trust
7
Northern Trust
Illinois
$56.6M +$1.53M +54,171 +3%
BIP
8
Brandes Investment Partners
California
$54.5M +$7.72M +272,688 +15%
BlackRock
9
BlackRock
New York
$39.9M +$1.33M +46,903 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$34.9M +$2.32M +82,137 +7%
Goldman Sachs
11
Goldman Sachs
New York
$29.4M +$2.94M +103,924 +10%
UBS AM
12
UBS AM
Illinois
$26.8M +$24.5M +866,156 +588%
BCM
13
Becker Capital Management
Oregon
$23.7M -$1.5M -53,160 -6%
Bank of America
14
Bank of America
North Carolina
$19.2M +$1.47M +51,985 +8%
Marshall Wace
15
Marshall Wace
United Kingdom
$17.5M +$14.8M +522,965 +376%
Millennium Management
16
Millennium Management
New York
$15.1M +$15.9M +560,357 +4,548%
UBS Group
17
UBS Group
Switzerland
$14.6M +$10.5M +370,062 +202%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$14.2M +$9.04M +319,496 +147%
IMA
19
Investment Management Associates
Colorado
$14.1M +$227K +8,030 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13.6M +$1.69M +59,650 +13%
SEI Investments
21
SEI Investments
Pennsylvania
$13.3M +$647K +22,857 +5%
Raymond James Financial
22
Raymond James Financial
Florida
$11.3M +$2.25M +79,549 +23%
Pathstone Holdings
23
Pathstone Holdings
New Jersey
$11M +$702K +24,804 +6%
QCM
24
Quantinno Capital Management
New York
$10.7M +$2.77M +97,918 +32%
Wells Fargo
25
Wells Fargo
California
$10.5M +$1.13M +39,811 +11%