Philips
PHG
267 hedge funds and large institutions have $1.28B invested in Philips in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 30 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 88
0.19% more ownership
Funds ownership: 7.51% → 7.7% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
3% less funds holding
Funds holding: 274 → 267 (-7)
6% less capital invested
Capital invested by funds: $1.35B → $1.28B (-$76M)
25% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $37.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$39.3M |
| 2 |
Millennium Management
New York
|
+$22.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$10.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.73M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.2M |
| 2 |
Jane Street
New York
|
-$14.2M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$9.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.33M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$7.07M |
PHG Hedge Fund Activity: Q3 2023 in Review
267 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2023, worth a combined $1.28B — down 5.6% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PHG and 28 opened new positions — a net loss of 2 holders — while 88 trimmed existing stakes and 93 added.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $39.3M. The largest seller was Bank of America, cutting an estimated $15.2M.
- 267 institutional investors held Philips (PHG) as of Q3 2023, down from 274 in Q2 2023.
- Funds reported $1.28B of Philips stock for Q3 2023, down 5.6% quarter-over-quarter.
- 28 funds opened new Philips positions in Q3 2023 and 30 closed out, a net change of -2 holders.
- The largest Philips buyer in Q3 2023 was Brandywine Global Investment Management, an estimated $39.3M added.
- The largest Philips seller in Q3 2023 was Bank of America, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2023.