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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
SIC
276
SJS Investment Consulting
Ohio
$4.52K
VWA
277
Valued Wealth Advisors
Utah
$4.5K
EB
278
Eastern Bank
Massachusetts
$4.04K
NRG
279
Nemes Rush Group
Michigan
$3.95K
BBHC
280
Brown Brothers Harriman & Co
New York
$3.74K
AF
281
Advisornet Financial
Minnesota
$3.58K
EP
282
Essential Partners
California
$3.3K
SIS
283
Sound Income Strategies
Florida
$3.25K
GAFA
284
Garton & Associates Financial Advisors
Kentucky
$3.19K
HWP
285
Highline Wealth Partners
California
$3.14K
GCM
286
Gables Capital Management
Florida
$3.02K
NA
287
NewEdge Advisors
Louisiana
$3.02K
CAL
288
Capital Analysts LLC
Pennsylvania
$3K
GKIM
289
GW&K Investment Management
Massachusetts
$3K
EW
290
Elyxium Wealth
California
$2.82K
Deutsche Bank
291
Deutsche Bank
Germany
$2.76K
CRI
292
Commonwealth Retirement Investments
Virginia
$2.71K
T
293
Tidemark
California
$2.63K
WA
294
Whipplewood Advisors
Colorado
$2.63K
CFM
295
Cornerstone Financial Management
Massachusetts
$2.25K
JFA
296
JNBA Financial Advisors
Minnesota
$1.73K
SWM
297
SHP Wealth Management
Massachusetts
$1.65K
SWM
298
Spire Wealth Management
Virginia
$1.57K
EWM
299
Evolution Wealth Management
Florida
$1.57K
CPG
300
Cornerstone Planning Group
New Jersey
$1.51K