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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
PCM
301
Penserra Capital Management
California
$1K – – –
CPG
302
Cornerstone Planning Group
New Jersey
$983 +$465 +18 +86%
SIS
303
Sound Income Strategies
Florida
$912 – – –
AEPWM
304
Atlantic Edge Private Wealth Management
Florida
$633 – – –
VHAM
305
Van Hulzen Asset Management
California
$633 +$698 +27 New
CAM
306
Creekmur Asset Management
Illinois
$506 +$568 +22 New
FFC
307
First Financial Corp
Indiana
$481 – – –
RMP
308
Richards, Merrill & Peterson
Washington
$481 +$543 +21 New
CA
309
CoreCap Advisors
Michigan
$405 – – –
BNP Paribas Financial Markets
310
BNP Paribas Financial Markets
France
$380 -$560K -21,666 -100%
NS
311
NBC Securities
Alabama
$313 -$346K -13,377 -100%
MFG
312
Mendota Financial Group
Wisconsin
$279 -$129 -5 -29%
FGC
313
Financial Gravity Companies
Texas
$51 – – –
HNW
314
High Note Wealth
Minnesota
$51 +$52 +2 New
IWM
315
IHT Wealth Management
Illinois
– -$120 -647,310 Closed
T. Rowe Price Associates
316
T. Rowe Price Associates
Maryland
– -$8.28M -273,592 Closed
UBS AM
317
UBS AM
Illinois
– -$4.62M -152,702 Closed
FTDI
318
First Trust Direct Indexing
Massachusetts
– -$2.66M -87,983 Closed
CCIA
319
Campbell & Co Investment Adviser
Maryland
– -$2.2M -72,781 Closed
Susquehanna International Group
320
Susquehanna International Group
Pennsylvania
– -$1.81M -70,013 Closed
GS
321
GTS Securities
New York
– -$2.01M -66,365 Closed
Walleye Capital
322
Walleye Capital
New York
– -$1.85M -61,190 Closed
IAIM
323
International Assets Investment Management
Florida
– -$1.36K -48,104 Closed
Prudential Financial
324
Prudential Financial
New Jersey
– -$1.07M -35,218 Closed
STA
325
Summit Trail Advisors
New York
– -$990K -32,713 Closed
11 12
13
14 15

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.