Philips
273 hedge funds and large institutions have $1.39B invested in Philips in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 52 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 81
14% more call options, than puts
Call options by funds: $16M | Put options by funds: $14M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.44% less ownership
Funds ownership: 16.39% → 11.94% (-4.4%)
7% less funds holding
Funds holding: 292 → 273 (-19)
29% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 52
49% less capital invested
Capital invested by funds: $2.71B → $1.39B (-$1.32B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$61.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.7M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$10.7M |
| 5 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$737M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$45.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.6M |
| 4 |
Renaissance Technologies
New York
|
-$13.8M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$6.76M |
PHG Hedge Fund Activity: Q3 2022 in Review
273 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2022, worth a combined $1.39B — down 49% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of PHG and 37 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 99 added.
The largest buyer was Harris Associates, adding an estimated $61.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $737M.
- 273 institutional investors held Philips (PHG) as of Q3 2022, down from 292 in Q2 2022.
- Funds reported $1.39B of Philips stock for Q3 2022, down 49% quarter-over-quarter.
- 37 funds opened new Philips positions in Q3 2022 and 52 closed out, a net change of -15 holders.
- The largest Philips buyer in Q3 2022 was Harris Associates, an estimated $61.5M added.
- The largest Philips seller in Q3 2022 was T. Rowe Price Associates, an estimated $737M sold.
Based on aggregated 13F filings for Q3 2022.