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Philips
PHG

Overview Fund Activity

290 hedge funds and large institutions have $1.02B invested in Philips in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-20
Holders Change %
-6.45%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
81
Reduced
152
Closed
47
Calls
$39.5M
Puts
$32.7M
Net Calls
+$6.84M
Net Calls Change
+$8.78M

Top Buyers

1
IMA
Investment Management Associates
Colorado
$12.1M
2
BIP
Brandes Investment Partners
California
$36.7M
3
CCM
Causeway Capital Management
California
$44.4M
4
TRCT
Tower Research Capital (TRC)
New York
$5.41M
5
Walleye Trading
Walleye Trading
New York
$4.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$58.1M
2
BlackRock
BlackRock
New York
$33.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$4.43M
5
Bank of America
Bank of America
North Carolina
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$6.14M -$569K -23,715 -8%
Raymond James Financial
27
Raymond James Financial
Florida
$5.97M -$4.79M -199,580 -44%
AA
28
ABC Arbitrage
France
$5.77M +$3.24M +135,075 +128%
TRCT
29
Tower Research Capital (TRC)
New York
$5.41M +$4.36M +181,660 +413%
IPW
30
Inlet Private Wealth
Florida
$5.32M -$203K -8,472 -4%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$5.29M +$1.69M +70,387 +47%
Optiver Holding
32
Optiver Holding
Netherlands
$4.82M -$6.88M -286,809 -59%
OAM
33
Oppenheimer Asset Management
New York
$4.55M +$431K +17,959 +10%
Stifel Financial
34
Stifel Financial
Missouri
$4.45M -$543K -22,627 -11%
Millennium Management
35
Millennium Management
New York
$4.43M -$21.4M -891,922 -83%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.43M -$331K -13,808 -7%
Walleye Trading
37
Walleye Trading
New York
$4.11M +$4.11M +171,202 New
QCM
38
Quantinno Capital Management
New York
$3.79M -$229K -9,530 -6%
LCAM
39
London & Capital Asset Management
United Kingdom
$3.76M -$10.5M -438,752 -74%
Jane Street
40
Jane Street
New York
$3.46M +$858K +35,798 +33%
MT
41
Midwest Trust
Kansas
$3.03M +$3.03M +126,463 New
TCCM
42
Timber Creek Capital Management
Massachusetts
$2.88M -$13.2K -502 -0.5%
State Street
43
State Street
Massachusetts
$2.65M -$365K -15,212 -12%
QCM
44
QRG Capital Management
Illinois
$2.61M -$950K -39,620 -27%
US Bancorp
45
US Bancorp
Minnesota
$2.51M -$231K -9,623 -8%
CGH
46
Crossmark Global Holdings
Texas
$2.5M -$102K -4,247 -4%
LPL Financial
47
LPL Financial
California
$2.45M +$252K +10,496 +11%
BONH
48
Bank of New Hampshire
New Hampshire
$2.42M -$136K -5,658 -5%
SSG
49
Summit Securities Group
New York
$2.3M +$1.15M +47,967 +100%
TAMH
50
Taikang Asset Management (HK)
Hong Kong
$2.28M -$465K -19,399 -17%
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