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Philips
PHG

Overview Fund Activity

288 hedge funds and large institutions have $1.02B invested in Philips in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 144 increasing their positions, 87 reducing their positions, and 47 closing their positions.

Holders
288
Holders Change
-22
Holders Change %
-7.1%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
144
Reduced
87
Closed
47
Calls
$38.6M
Puts
$31.1M
Net Calls
+$7.42M
Net Calls Change
+$9.37M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$36.7M
2
IMA
2
Investment Management Associates
Colorado
$12.1M
3
CCM
3
Causeway Capital Management
California
$44.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$58M
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.41M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.1M
2
BlackRock
2
BlackRock
New York
$33.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$4.43M
5
Bank of America
5
Bank of America
North Carolina
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
51
Carmel Capital Partners
California
$2.24M 93,247 +36,790 +65%
Walleye Capital
52
Walleye Capital
New York
$2.17M 90,582 +34,014 +60%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.1M 87,616 +32,180 +58%
BE
54
Bonness Enterprises
District of Columbia
$2.09M 86,961 – –
BHPW
55
Beverly Hills Private Wealth
California
$2.01M 83,736 +4,574 +6%
Cerity Partners
56
Cerity Partners
New York
$1.93M 80,501 -266 -0.3%
NW
57
NewEdge Wealth
Pennsylvania
$1.84M 69,321 +6,842 +11%
Mariner
58
Mariner
Kansas
$1.84M 76,880 -610 -0.8%
Kovitz Investment Group Partners
59
Kovitz Investment Group Partners
Illinois
$1.83M 76,347 +293 +0.4%
VAS
60
Vestmark Advisory Solutions
Massachusetts
$1.83M 76,232 -49,744 -39%
CCG
61
Cloverfields Capital Group
Minnesota
$1.81M 75,507 +6,602 +10%
Charles Schwab
62
Charles Schwab
California
$1.79M 74,811 +2,535 +4%
Wealth Enhancement Advisory Services
63
Wealth Enhancement Advisory Services
Minnesota
$1.77M 73,233 -26,907 -27%
HFS
64
Hantz Financial Services
Michigan
$1.75M 72,798 +4,937 +7%
HCMT
65
Highland Capital Management (Tennessee)
Tennessee
$1.73M 72,317 -1,168 -2%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$1.59M 66,119 +26,757 +68%
BMC
67
Benin Management Corp
Connecticut
$1.58M 65,956 +2,676 +4%
FFA
68
First Foundation Advisors
California
$1.48M 61,881 +43,831 +243%
LWAM
69
Legacy Wealth Asset Management
Minnesota
$1.41M 59,001 +2,989 +5%
Creative Planning
70
Creative Planning
Kansas
$1.38M 57,356 -3,956 -6%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$1.34M 55,740 -3,504 -6%
OCM
72
One Capital Management
California
$1.33M 55,287 -108,989 -66%
Citadel Advisors
73
Citadel Advisors
Florida
$1.32M 55,091 +46,240 +522%
VPIM
74
Vanguard Personalized Indexing Management
California
$1.26M 52,610 +6,978 +15%
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
$1.19M 49,447 -18,284 -27%
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