We are live on ! Find out more

330 hedge funds and large institutions have $1.3B invested in Philips in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.06% less ownership

Funds ownership: 5.25%5.19% (-0.06%)

2% less capital invested

Capital invested by funds: $1.33B → $1.3B (-$27.6M)

12% less call options, than puts

Call options by funds: $9.55M | Put options by funds: $10.8M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.55M
Puts
$10.8M
Net Calls
Net Calls Change

Top Buyers

1 +$7.82M
2 +$6.65M
3 +$5.85M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.02M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.71M

Top Sellers

1 -$17.6M
2 -$13.8M
3 -$12.9M
4
Millennium Management
Millennium Management
New York
-$9.09M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
226
Paradigm Asset Management
New York
$63.4K
Bessemer Group
227
Bessemer Group
New Jersey
$63K
MCM
228
MAI Capital Management
Ohio
$60.7K
FC
229
Fairscale Capital
New Hampshire
$58.8K
HHCP
230
Hilton Head Capital Partners
South Carolina
$56K
NL
231
Navalign LLC
California
$53.9K
SN
232
Sittner & Nelson
Oregon
$49.8K
PWMG
233
Prestige Wealth Management Group
New Jersey
$45.6K
BWA
234
Basecamp Wealth Advisors
Washington
$43.9K
RIL
235
Rothschild Investment LLC
Illinois
$42.8K
CSC
236
Caldwell Sutter Capital
California
$40.2K
CIBC Private Wealth Group
237
CIBC Private Wealth Group
Georgia
$34.4K
AAG
238
Armstrong Advisory Group
Massachusetts
$33.6K
ETS
239
ESL Trust Services
New York
$32.3K
FHA
240
Flagship Harbor Advisors
Massachusetts
$31.5K
WA
241
WPG Advisers
Maryland
$25.4K
SWA
242
SOA Wealth Advisors
New York
$24.9K
BGAI
243
Bruce G. Allen Investments
Colorado
$22.5K
TPCW
244
TD Private Client Wealth
New York
$22.4K
LFG
245
Larson Financial Group
Missouri
$19.7K
KFAS
246
Keating Financial Advisory Services
Kansas
$17.3K
FFO
247
Fortitude Family Office
Arizona
$17.2K
SWP
248
Strategic Wealth Partners
Ohio
$16.8K
ITIM
249
Indiana Trust & Investment Management
Indiana
$15.9K
NSIM
250
North Star Investment Management
Illinois
$14.2K