We are live on ! Find out more
PHG icon

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
CWC
276
Carolinas Wealth Consulting
North Carolina
$3.32K -$155 -6 -4%
RFG
277
REAP Financial Group
Texas
$3.31K +$26 +1 +0.7%
AF
278
Advisornet Financial
Minnesota
$3.22K +$3.54K +137 New
GJIA
279
Glass Jacobson Investment Advisors
Maryland
$3.09K +$3.41K +132 New
FHA
280
First Horizon Advisors
Tennessee
$3.09K -$672 -26 -16%
GKIM
281
GW&K Investment Management
Massachusetts
$3K +$52 +2 +2%
NMG
282
New Millennium Group
Utah
$2.99K – – –
BIA
283
Bell Investment Advisors
California
$2.76K -$1.03K -40 -25%
GCM
284
Gables Capital Management
Florida
$2.71K – – –
PFBT
285
Parkside Financial Bank & Trust
Missouri
$2.63K – – –
AG
286
AmeriFlex Group
Nevada
$2.62K +$2.66K +103 New
T
287
Tidemark
California
$2.38K – – –
VWM
288
Venturi Wealth Management
Texas
$2.18K -$2.02K -78 -46%
LDB
289
Lee, Danner & Bass
Tennessee
$2.08K +$2.3K +89 New
KFI
290
Key Financial Inc
Pennsylvania
$2.03K +$2.22K +86 New
Bessemer Group
291
Bessemer Group
New Jersey
$2K – – –
PWA
292
Physician Wealth Advisors
Utah
$1.93K +$2.12K +82 New
RF
293
Robinswood Financial
Washington
$1.62K – – –
CFB
294
Cullen/Frost Bankers
Texas
$1.52K -$13.8K -535 -89%
GSWM
295
Golden State Wealth Management
California
$1.47K +$1.63K +63 New
CTC
296
Central Trust Company
Missouri
$1.42K – – –
ZB
297
Zions Bancorporation
Utah
$1.27K – – –
TWD
298
True Wealth Design
Ohio
$1.19K +$129 +5 +11%
AWM
299
Abound Wealth Management
Tennessee
$1.11K – – –
AW
300
Avion Wealth
Texas
$1K – – –
10 11
12
13 14

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.