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Philips
PHG

Overview Fund Activity

288 hedge funds and large institutions have $1.02B invested in Philips in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 144 increasing their positions, 87 reducing their positions, and 47 closing their positions.

Holders
288
Holders Change
-22
Holders Change %
-7.1%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
144
Reduced
87
Closed
47
Calls
$38.6M
Puts
$31.1M
Net Calls
+$7.42M
Net Calls Change
+$9.37M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$36.7M
2
IMA
2
Investment Management Associates
Colorado
$12.1M
3
CCM
3
Causeway Capital Management
California
$44.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$58M
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.41M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.1M
2
BlackRock
2
BlackRock
New York
$33.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$4.43M
5
Bank of America
5
Bank of America
North Carolina
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Fiduciary Management Inc
Wisconsin
$179M 7,463,450 -52,287 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$108M 4,496,353 +100,258 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.1M 2,424,738 -2,748,493 -53%
Morgan Stanley
4
Morgan Stanley
New York
$58M 2,417,141 +185,538 +8%
CCM
5
Causeway Capital Management
California
$44.4M 1,850,995 +319,183 +21%
Northern Trust
6
Northern Trust
Illinois
$42.7M 1,778,740 +88,338 +5%
BIP
7
Brandes Investment Partners
California
$36.7M 1,530,918 +538,715 +54%
BlackRock
8
BlackRock
New York
$33.2M 1,385,672 -2,211,255 -61%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$32.4M 1,351,015 +32,663 +2%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.7M 1,323,668 -432,379 -25%
TSW
11
Thompson Siegel & Walmsley
Virginia
$26.2M 1,091,724 +26,499 +2%
BCM
12
Becker Capital Management
Oregon
$21.9M 911,455 -1,872 -0.2%
PL
13
Perpetual Ltd
Australia
$20.9M 872,646 +21,898 +3%
Goldman Sachs
14
Goldman Sachs
New York
$19.9M 828,024 -18,229 -2%
Bank of America
15
Bank of America
North Carolina
$15.9M 662,182 -468,857 -41%
UBS Group
16
UBS Group
Switzerland
$13.3M 555,645 +36,277 +7%
IMA
17
Investment Management Associates
Colorado
$12.1M 505,507 +505,507 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.18M 382,695 +112,866 +42%
SEI Investments
19
SEI Investments
Pennsylvania
$9.15M 381,406 +39,841 +12%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$8.83M 368,074 -114,679 -24%
SCM
21
SKBA Capital Management
California
$8.79M 366,361 +11,053 +3%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$8.74M 364,658 +27,188 +8%
Pathstone Holdings
23
Pathstone Holdings
New Jersey
$8.51M 354,779 +19,875 +6%
Wells Fargo
24
Wells Fargo
California
$7.52M 313,594 +30,636 +11%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$6.89M 287,126 -431,143 -60%
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