Philips
363 hedge funds and large institutions have $1.4B invested in Philips in 2026 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 117 increasing their positions, 163 reducing their positions, and 32 closing their positions.
108% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $9.19M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 32
6% more funds holding
Funds holding: 343 → 363 (+20)
0% more capital invested
Capital invested by funds: $1.4B → $1.4B (+$2.37M)
0.26% less ownership
Funds ownership: 5.49% → 5.23% (-0.26%)
28% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$14.3M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$13.6M |
| 3 |
BlackRock
New York
|
+$12.8M |
| 4 |
IMA
Investment Management Associates
Greenwood Village,
Colorado
|
+$8.61M |
| 5 |
AA
ABC Arbitrage
Paris,
France
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$45.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$17.5M |
| 3 |
Millennium Management
New York
|
-$14.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$14.2M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$9.24M |
PHG Hedge Fund Activity: Q2 2026 in Review
363 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q2 2026, worth a combined $1.4B — up 0.17% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new PHG positions and 32 closed out — a net gain of 28 holders — while 117 added to existing stakes and 163 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $14.3M. The largest seller was Fiduciary Management Inc, cutting an estimated $45.1M.
- 363 institutional investors held Philips (PHG) as of Q2 2026, up from 343 in Q1 2026.
- Funds reported $1.4B of Philips stock for Q2 2026, up 0.17% quarter-over-quarter.
- 60 funds opened new Philips positions in Q2 2026 and 32 closed out, a net change of +28 holders.
- The largest Philips buyer in Q2 2026 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $14.3M added.
- The largest Philips seller in Q2 2026 was Fiduciary Management Inc, an estimated $45.1M sold.
Based on aggregated 13F filings for Q2 2026.