Philips
293 hedge funds and large institutions have $1.02B invested in Philips in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 153 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
31% less capital invested
Capital invested by funds: $1.48B → $1.02B (-$458M)
46% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 153
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
293
Holding in Top 10
–
Calls
$39.5M
Puts
$32.7M
Top Buyers
| 1 | +$12.1M | |
| 2 | +$11.9M | |
| 3 | +$6.1M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.36M |
| 5 |
Walleye Trading
New York
|
+$4.11M |
Top Sellers
| 1 | -$71.2M | |
| 2 | -$56.7M | |
| 3 | -$44M | |
| 4 |
Millennium Management
New York
|
-$21.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.4M |