Philips
PHG
293 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, 82 increasing their positions, 153 reducing their positions, and 48 closing their positions.
21% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $32.7M
2.12% less ownership
Funds ownership: 6.69% → 4.58% (-2.1%)
6% less funds holding
Funds holding: 313 → 293 (-20)
25% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 48
31% less capital invested
Capital invested by funds: $1.48B → $1.02B (-$458M)
46% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 153
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMA
Investment Management Associates
Greenwood Village,
Colorado
|
+$11.7M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$11.5M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$5.91M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.22M |
| 5 |
Walleye Trading
New York
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69M |
| 2 |
BlackRock
New York
|
-$54.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44M |
| 4 |
Millennium Management
New York
|
-$20.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12M |
PHG Hedge Fund Activity: Q2 2025 in Review
293 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q2 2025, worth a combined $1.02B — down 31% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of PHG and 36 opened new positions — a net loss of 12 holders — while 153 trimmed existing stakes and 82 added.
The largest buyer was Investment Management Associates, opening a new position worth an estimated $11.7M. The largest seller was Fidelity Investments, cutting an estimated $69M.
- 293 institutional investors held Philips (PHG) as of Q2 2025, down from 313 in Q1 2025.
- Funds reported $1.02B of Philips stock for Q2 2025, down 31% quarter-over-quarter.
- 36 funds opened new Philips positions in Q2 2025 and 48 closed out, a net change of -12 holders.
- The largest Philips buyer in Q2 2025 was Investment Management Associates, an estimated $11.7M added.
- The largest Philips seller in Q2 2025 was Fidelity Investments, an estimated $69M sold.
Based on aggregated 13F filings for Q2 2025.