376 hedge funds and large institutions have $4.06B invested in Philips in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 139 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $4.22B → $4.06B (-$163M)

3% less funds holding

Funds holding: 387376 (-11)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

Holders
376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.7M
Puts
$15.1M
Net Calls
Net Calls Change

Top Sellers

1 -$318M
2 -$66.4M
3 -$63.6M
4
Bank of America
Bank of America
North Carolina
-$12.9M
5
Norges Bank
Norges Bank
Norway
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$28K
327
$26.5K
328
$26K
329
$24K
330
$24K
331
$24K
332
$24K
333
$23.3K
334
$21K
335
$21K
336
$20K
337
$20K
338
$20K
339
$19K
340
$18K
341
$17.5K
342
$17K
343
$16.2K
344
$15K
345
$15K
346
$14K
347
$14K
348
$13K
349
$13K
350
$12K