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Philips
PHG

315 hedge funds and large institutions have $1.45B invested in Philips in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $11.5M

0.44% less ownership

Funds ownership: 6.96% → 6.52% (-0.44%)

8% less funds holding

Funds holding: 341 → 315 (-26)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 117

26% less capital invested

Capital invested by funds: $1.96B → $1.45B (-$508M)

32% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 60

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
315
Holders Change
-26
Holders Change %
-7.62%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
94
Reduced
117
Closed
60
Calls
$15.4M
Puts
$11.5M
Net Calls
+$3.87M
Net Calls Change
-$11.4M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$29M
2
Northern Trust
Northern Trust
Illinois
+$12M
3
CCM
Causeway Capital Management
California
+$8.47M
4
UBS Group
UBS Group
Switzerland
+$7.03M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.36M

Top Sellers

1
BlackRock
BlackRock
New York
-$21.4M
2
MIP
Mondrian Investment Partners
United Kingdom
-$21.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$9.93M
5
Marshall Wace
Marshall Wace
United Kingdom
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
226
Arax Advisory Partners
Colorado
$37.2K -$620 -24 -1%
CSC
227
Caldwell Sutter Capital
California
$36.1K – – –
CT
228
Colonial Trust
South Carolina
$35.7K +$34.6K +1,338 +723%
SWA
229
SOA Wealth Advisors
New York
$35.1K – – –
WSFS
230
Wilmington Savings Fund Society
Delaware
$34.2K -$8.11K -314 -18%
AAG
231
Armstrong Advisory Group
Massachusetts
$30.1K – – –
ETS
232
ESL Trust Services
New York
$29K +$32K +1,239 New
OPTFSNA
233
Old Point Trust & Financial Services N A
Virginia
$26.1K – – –
WA
234
WPG Advisers
Maryland
$26.1K +$28.7K +1,112 New
HCP
235
Hexagon Capital Partners
Arkansas
$25.5K +$5.4K +209 +24%
BIG
236
Brooklyn Investment Group
New York
$23.9K +$16K +619 +155%
MCM
237
MAI Capital Management
Ohio
$22.5K +$24.8K +961 New
RIL
238
Rothschild Investment LLC
Illinois
$22.4K -$2.43K -94 -9%
WWA
239
Wingate Wealth Advisors
Massachusetts
$22.3K +$24.6K +953 New
ACA
240
Atlas Capital Advisors
Wyoming
$21.9K -$277K -10,729 -92%
GFPC
241
Global Financial Private Client
Florida
$21.9K – – –
FFO
242
Fortitude Family Office
Arizona
$21.2K +$23.4K +904 New
HI
243
Harbour Investments
Wisconsin
$19.1K – – –
BCMLT
244
Beacon Capital Management LLC (Tennessee)
Tennessee
$17.5K – – –
DSC
245
Duncker Streett & Co
Missouri
$17K +$18.7K +725 New
CFGS
246
Concourse Financial Group Securities
Alabama
$16.8K +$3.49K +135 +24%
CA
247
Continuum Advisory
Idaho
$15.7K – – –
ITIM
248
Indiana Trust & Investment Management
Indiana
$14.9K – – –
CA
249
Clearstead Advisors
Ohio
$14.2K +$1.76K +68 +13%
POIA
250
Pin Oak Investment Advisors
Texas
$14K – – –
8 9
10
11 12

PHG Hedge Fund Activity: Q4 2024 in Review

315 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2024, worth a combined $1.45B — down 26% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of PHG and 41 opened new positions — a net loss of 19 holders — while 117 trimmed existing stakes and 94 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $21.4M.

  • 315 institutional investors held Philips (PHG) as of Q4 2024, down from 341 in Q3 2024.
  • Funds reported $1.45B of Philips stock for Q4 2024, down 26% quarter-over-quarter.
  • 41 funds opened new Philips positions in Q4 2024 and 60 closed out, a net change of -19 holders.
  • The largest Philips buyer in Q4 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $29M added.
  • The largest Philips seller in Q4 2024 was BlackRock, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2024.