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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
Wolverine Trading
351
Wolverine Trading
Illinois
– -$230K -7,578 Closed
PHS
352
Pekin Hardy Strauss
Illinois
– -$229K -7,567 Closed
P
353
&Partners
Tennessee
– -$228K -7,510 Closed
AGC
354
Aspen Grove Capital
Colorado
– -$227K -7,492 Closed
AFG
355
Atomi Financial Group
New York
– -$206K -6,810 Closed
DAS
356
Dynamic Advisor Solutions
Arizona
– -$206K -6,808 Closed
SCP
357
Sivia Capital Partners
California
– -$206K -6,804 Closed
EWM
358
Endowment Wealth Management
Wisconsin
– -$205K -6,779 Closed
EWA
359
EP Wealth Advisors
California
– -$205K -6,778 Closed
1WA
360
180 Wealth Advisors
Washington
– -$204K -6,733 Closed
CHP
361
Cable Hill Partners
Oregon
– -$203K -6,723 Closed
S
362
SimplyRich
California
– -$202K -6,697 Closed
ONB
363
Old National Bancorp
Indiana
– -$202K -6,677 Closed
Group One Trading
364
Group One Trading
Illinois
– -$113K -4,355 Closed
BWP
365
Baldwin Wealth Partners
Massachusetts
– -$65.6K -2,166 Closed
CTA
366
Colonial Trust Advisors
South Carolina
– -$61.4K -2,029 Closed
FCM
367
Fourpath Capital Management
Oklahoma
– -$11.1K -366 Closed
JIP
368
Jaffetilchin Investment Partners
Florida
– -$7.44K -245 Closed
ST
369
Smithfield Trust
Pennsylvania
– -$5K -154 Closed
GBT
370
Grove Bank & Trust
Florida
– -$4.58K -151 Closed
NFA
371
Northwest Financial Advisors
Virginia
– -$4.32K -143 Closed
M
372
MOTCO
Texas
– -$3.57K -118 Closed
LWANC
373
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$2.06K -68 Closed
WBC
374
West Branch Capital
Massachusetts
– -$29 -1 Closed
WTFG
375
Wood Tarver Financial Group
Idaho
– +$491 +19 New
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.