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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
NSIM
251
North Star Investment Management
Illinois
$13.2K – – –
PMFA
252
Plante Moran Financial Advisors
Michigan
$12.6K – – –
VCM
253
Versant Capital Management
Arizona
$12.5K +$13.8K +533 New
MG
254
Mather Group
Illinois
$12.4K +$4.68K +181 +52%
UB
255
UMB Bank
Missouri
$11K -$2.71K -105 -18%
PB
256
Pinnacle Bancorp
Nebraska
$10.6K -$2.82K -109 -19%
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$9.83K -$37.3K -1,443 -78%
MA
258
Montag & Associates
Georgia
$8.46K – – –
LCM
259
Logan Capital Management
Pennsylvania
$8.05K – – –
PTC
260
Private Trust Company
Ohio
$7.9K -$2.63K -102 -23%
LFG
261
Larson Financial Group
Missouri
$7.53K – – –
JWA
262
JFS Wealth Advisors
Pennsylvania
$7.5K – – –
CBT
263
CoreFirst Bank & Trust
Kansas
$7.34K – – –
CWM
264
Compass Wealth Management
Connecticut
$7.07K – – –
RA
265
Ransom Advisory
Rhode Island
$6.23K – – –
CFS
266
Compass Financial Services
Iowa
$6.2K +$6.85K +265 New
WWP
267
WR Wealth Planners
Missouri
$5.44K -$1.47K -57 -20%
CIAM
268
Caitong International Asset Management
Hong Kong
$4.86K +$5.37K +208 New
KIM
269
Kestra Investment Management
Texas
$4.56K +$5.04K +195 New
NRG
270
Nemes Rush Group
Michigan
$4.46K +$4.91K +190 New
NA
271
NewEdge Advisors
Louisiana
$4.15K -$1.19K -46 -21%
SO
272
Sierra Ocean
California
$4.15K +$4.57K +177 New
VWA
273
Valued Wealth Advisors
Utah
$4.05K – – –
T
274
Transce3nd
Texas
$3.73K +$4.11K +159 New
SPIA
275
Steward Partners Investment Advisory
New York
$3.49K -$2.61K -101 -40%
9 10
11
12 13

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.