Philips
323 hedge funds and large institutions have $1.3B invested in Philips in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 121 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: →
0.08% less ownership
Funds ownership: 5.06% → 4.99% (-0.08%)
2% less capital invested
Capital invested by funds: $1.33B → $1.3B (-$32.1M)
12% less call options, than puts
Call options by funds: $9.55M | Put options by funds: $10.8M
Holders
323
Holding in Top 10
1
Calls
$9.55M
Puts
$10.8M
Top Buyers
| 1 | +$7.82M | |
| 2 | +$6.65M | |
| 3 | +$5.85M | |
| 4 |
D.E. Shaw & Co
New York
|
+$5.02M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.71M |
Top Sellers
| 1 | -$17.6M | |
| 2 | -$13.8M | |
| 3 | -$12.9M | |
| 4 |
Millennium Management
New York
|
-$9.09M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.52M |