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Philips
299 hedge funds and large institutions have $1.68B invested in Philips in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
168% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $1.28B → $1.68B (+$399M)
12% more funds holding
Funds holding: 267 → 299 (+32)
1.09% more ownership
Funds ownership: 7.7% → 8.79% (+1.1%)
5% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 87
36% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $20.4M
Holders
299
Holders Change
+32
Holders Change %
+11.99%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
91
Reduced
87
Closed
22
Calls
$13.1M
Puts
$20.4M
Net Calls
-$7.37M
Net Calls Change
+$2.06M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$74.8M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$71.3M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$20.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$9.69M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$8.56M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.3M |
| 2 |
BlackRock
New York
|
-$17.4M |
| 3 |
Millennium Management
New York
|
-$12.9M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$10.2M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.1M |
