Philips
274 hedge funds and large institutions have $1.35B invested in Philips in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 26 closing their positions.
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
20% more capital invested
Capital invested by funds: $1.13B → $1.35B (+$221M)
5% more funds holding
Funds holding: 260 → 274 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.61% less ownership
Funds ownership: 8.12% → 7.51% (-0.61%)
21% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 121
26% less call options, than puts
Call options by funds: $35.2M | Put options by funds: $47.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$14.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.63M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$8.29M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$7.63M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$19.6M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$12.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.5M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$10.4M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$10.2M |
PHG Hedge Fund Activity: Q2 2023 in Review
274 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q2 2023, worth a combined $1.35B — up 20% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PHG positions and 26 closed out — a net gain of 17 holders — while 95 added to existing stakes and 121 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $14.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $19.6M.
- 274 institutional investors held Philips (PHG) as of Q2 2023, up from 260 in Q1 2023.
- Funds reported $1.35B of Philips stock for Q2 2023, up 20% quarter-over-quarter.
- 43 funds opened new Philips positions in Q2 2023 and 26 closed out, a net change of +17 holders.
- The largest Philips buyer in Q2 2023 was Jane Street, an estimated $14.3M added.
- The largest Philips seller in Q2 2023 was D.E. Shaw & Co, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2023.