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Philips
PHG

Overview Fund Activity

288 hedge funds and large institutions have $1.02B invested in Philips in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 144 increasing their positions, 87 reducing their positions, and 47 closing their positions.

Holders
288
Holders Change
-22
Holders Change %
-7.1%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
144
Reduced
87
Closed
47
Calls
$38.6M
Puts
$31.1M
Net Calls
+$7.42M
Net Calls Change
+$9.37M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$36.7M
2
IMA
2
Investment Management Associates
Colorado
$12.1M
3
CCM
3
Causeway Capital Management
California
$44.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$58M
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.41M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.1M
2
BlackRock
2
BlackRock
New York
$33.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$4.43M
5
Bank of America
5
Bank of America
North Carolina
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$6.14M 256,051 -12,359 -5%
Raymond James Financial
27
Raymond James Financial
Florida
$5.97M 249,145 -181,365 -42%
AA
28
ABC Arbitrage
France
$5.77M 240,461 +139,353 +138%
TRCT
29
Tower Research Capital (TRC)
New York
$5.41M 225,616 +183,444 +435%
IPW
30
Inlet Private Wealth
Florida
$5.32M 221,687 +871 +0.4%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$5.29M 220,668 +76,487 +53%
Optiver Holding
32
Optiver Holding
Netherlands
$4.82M 200,980 -267,009 -57%
OAM
33
Oppenheimer Asset Management
New York
$4.55M 189,720 +24,931 +15%
Stifel Financial
34
Stifel Financial
Missouri
$4.45M 185,460 -14,180 -7%
Millennium Management
35
Millennium Management
New York
$4.43M 184,926 -848,210 -82%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.43M 184,554 -5,756 -3%
Walleye Trading
37
Walleye Trading
New York
$4.11M 171,202 +171,202 New
QCM
38
Quantinno Capital Management
New York
$3.79M 158,105 -2,725 -2%
LCAM
39
London & Capital Asset Management
United Kingdom
$3.76M 156,965 -414,571 -73%
Jane Street
40
Jane Street
New York
$3.46M 144,223 +40,199 +39%
MT
41
Midwest Trust
Kansas
$3.03M 126,463 +126,463 New
TCCM
42
Timber Creek Capital Management
Massachusetts
$2.88M 109,133 +3,948 +4%
State Street
43
State Street
Massachusetts
$2.65M 110,522 -10,108 -8%
QCM
44
QRG Capital Management
Illinois
$2.61M 109,008 -33,587 -24%
US Bancorp
45
US Bancorp
Minnesota
$2.51M 104,855 -4,976 -5%
CGH
46
Crossmark Global Holdings
Texas
$2.5M 104,265 +158 +0.2%
LPL Financial
47
LPL Financial
California
$2.45M 102,122 +14,215 +16%
BONH
48
Bank of New Hampshire
New Hampshire
$2.42M 101,095 -1,325 -1%
SSG
49
Summit Securities Group
New York
$2.3M 96,050 +49,919 +108%
TAMH
50
Taikang Asset Management (HK)
Hong Kong
$2.28M 95,255 -14,745 -13%
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