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292 hedge funds and large institutions have $2.71B invested in Philips in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 162 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $15.9M

1.83% more ownership

Funds ownership: 14.55%16.39% (+1.8%)

8% less funds holding

Funds holding: 319292 (-27)

17% less capital invested

Capital invested by funds: $3.27B → $2.71B (-$562M)

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

45% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 162

Holders
292
Holders Change
-27
Holders Change %
-8.46%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
89
Reduced
162
Closed
61
Calls
$33.6M
Puts
$15.9M
Net Calls
+$17.7M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$2.49M -$89.4K -4,150 -3%
LSWM
52
Lorne Steinberg Wealth Management
Canada
$2.41M -$15.3K -711 -0.5%
Citadel Advisors
53
Citadel Advisors
Florida
$2.31M -$13.7M -636,896 -84%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$2.22M +$578K +26,825 +29%
Osaic Holdings
55
Osaic Holdings
Arizona
$2.2M +$46.8K +2,170 +2%
MNG
56
Manning & Napier Group
New York
$2.17M +$224K +10,377 +10%
MAP
57
Managed Asset Portfolios
Michigan
$2.04M -$636K -29,501 -21%
Deutsche Bank
58
Deutsche Bank
Germany
$1.98M -$84.5K -3,921 -4%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$1.84M +$231K +10,706 +12%
HCMT
60
Highland Capital Management (Tennessee)
Tennessee
$1.77M -$75.7K -3,513 -4%
BCI
61
Brinker Capital Investments
Pennsylvania
$1.74M +$540K +25,073 +36%
Norges Bank
62
Norges Bank
Norway
$1.72M -$73.5K -3,410 -4%
CGH
63
Crossmark Global Holdings
Texas
$1.7M -$74.4K -3,453 -4%
OAM
64
Oppenheimer Asset Management
New York
$1.37M +$1.02M +47,334 +175%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.28M -$113K -5,264 -7%
BMC
66
Benin Management Corp
Connecticut
$1.28M -$54.9K -2,547 -4%
SCM
67
SOL Capital Management
Maryland
$1.28M +$197K +9,133 +15%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$1.19M -$488K -22,663 -26%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$1.14M -$149K -6,898 -10%
AssetMark Inc
70
AssetMark Inc
California
$1.12M +$666K +30,893 +104%
AIIMS
71
Analyst IMS Investment Management Services
Israel
$1.03M -$90.9K -4,219 -7%
BE
72
Bonness Enterprises
District of Columbia
$1.02M -$43.9K -2,035 -4%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$1.01M +$198K +9,185 +20%
AAM
74
Azzad Asset Management
Virginia
$1M +$544K +25,259 New
Millennium Management
75
Millennium Management
New York
$975K +$593K +27,498 +108%