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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
CA
251
Clearstead Advisors
Ohio
$14.1K
MIM
252
MTM Investment Management
South Carolina
$14.1K
PMFA
253
Plante Moran Financial Advisors
Michigan
$14.1K
RAM
254
Reflection Asset Management
South Carolina
$14K
TCOV
255
Trust Company of Vermont
Vermont
$13.5K
MA
256
Montag & Associates
Georgia
$13.4K
NWM
257
Navigoe Wealth Management
California
$13K
SL
258
Salomon & Ludwin
Virginia
$12.6K
GWM
259
Geneos Wealth Management
Colorado
$12.5K
PB
260
Pinnacle Bancorp
Nebraska
$12.3K
HI
261
Harbour Investments
Wisconsin
$12.2K
UB
262
UMB Bank
Missouri
$11.9K
MGI
263
Miller Global Investments
Texas
$11K
SAG
264
SageView Advisory Group
California
$9.21K
M
265
MOTCO
Texas
$8.88K
JWA
266
JFS Wealth Advisors
Pennsylvania
$8.02K
CBT
267
CoreFirst Bank & Trust
Kansas
$7.85K
LWCFA
268
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.82K
RA
269
Ransom Advisory
Rhode Island
$6.93K
PTC
270
Private Trust Company
Ohio
$6.23K
PFBT
271
Parkside Financial Bank & Trust
Missouri
$5.93K
TWD
272
True Wealth Design
Ohio
$5.5K
WA
273
Westfuller Advisors
New York
$5.1K
FC
274
Financial Consulate
Maryland
$4.9K
PG
275
Proffitt & Goodson
Tennessee
$4.88K