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
SSG
326
Summit Securities Group
New York
– -$1.57M -19,612 Closed
HF
327
HRT Financial
New York
– -$592K -19,565 Closed
Walleye Trading
328
Walleye Trading
New York
– -$472K -15,591 Closed
Acadian Asset Management
329
Acadian Asset Management
Massachusetts
– -$470K -15,572 Closed
HT
330
Headlands Technologies
Illinois
– -$446K -14,736 Closed
DS
331
DRW Securities
Illinois
– -$429K -14,172 Closed
CAPTRUST Financial Advisors
332
CAPTRUST Financial Advisors
North Carolina
– -$424K -14,002 Closed
PAG
333
Private Advisor Group
New Jersey
– -$419K -13,849 Closed
GT
334
Greenleaf Trust
Michigan
– -$413K -13,639 Closed
MP
335
Mangrove Partners
Connecticut
– -$385K -12,725 Closed
SGA
336
Strategic Global Advisors
California
– -$380K -12,561 Closed
Squarepoint
337
Squarepoint
New York
– -$331K -10,931 Closed
SCA
338
Snowden Capital Advisors
New York
– -$312K -10,292 Closed
B
339
BetterWealth
California
– -$304K -10,056 Closed
CC
340
Callan Capital
California
– -$293K -9,670 Closed
MYIA
341
Mount Yale Investment Advisors
Colorado
– -$292K -9,634 Closed
BPA
342
Beacon Pointe Advisors
California
– -$286K -9,461 Closed
PCS
343
Personal CFO Solutions
New Jersey
– -$263K -8,687 Closed
CCP
344
Clifford Capital Partners
Utah
– -$261K -8,619 Closed
P
345
Pitcairn
Pennsylvania
– -$256K -8,465 Closed
WFI
346
West Family Investments
California
– -$252K -8,330 Closed
FPAS
347
Focus Partners Advisor Solutions
Missouri
– -$241K -7,958 Closed
KAS
348
Kestra Advisory Services
Texas
– -$234K -7,725 Closed
FB
349
Fulton Bank
Pennsylvania
– -$233K -7,692 Closed
UCFA
350
United Capital Financial Advisors
Texas
– -$231K -7,637 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.