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Philips
280 hedge funds and large institutions have $1.38B invested in Philips in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 84
0.33% less ownership
Funds ownership: 8.79% → 8.45% (-0.33%)
6% less funds holding
Funds holding: 299 → 280 (-19)
18% less capital invested
Capital invested by funds: $1.68B → $1.38B (-$294M)
32% less call options, than puts
Call options by funds: $5.65M | Put options by funds: $8.3M
38% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 50
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
280
Holders Change
-19
Holders Change %
-6.35%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
102
Reduced
84
Closed
50
Calls
$5.65M
Puts
$8.3M
Net Calls
-$2.64M
Net Calls Change
+$4.73M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.4M |
| 2 |
Morgan Stanley
New York
|
-$67.5M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$11.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.43M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$7.92M |
