376 hedge funds and large institutions have $4.06B invested in Philips in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 139 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $4.22B → $4.06B (-$163M)

3% less funds holding

Funds holding: 387376 (-11)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

Holders
376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.7M
Puts
$15.1M
Net Calls
Net Calls Change

Top Sellers

1 -$318M
2 -$66.4M
3 -$63.6M
4
Bank of America
Bank of America
North Carolina
-$12.9M
5
Norges Bank
Norges Bank
Norway
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$329K
227
$325K
228
$323K
229
$317K
230
$310K
231
$304K
232
$302K
233
$299K
234
$299K
235
$293K
236
$292K
237
$291K
238
$286K
239
$284K
240
$284K
241
$278K
242
$267K
243
$267K
244
$263K
245
$261K
246
$261K
247
$258K
248
$258K
249
$256K
250
$254K