Philips
274 hedge funds and large institutions have $1.35B invested in Philips in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 121 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.58% less ownership
Funds ownership: 7.82% → 7.24% (-0.58%)
22% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 121
26% less call options, than puts
Call options by funds: $35.2M | Put options by funds: $47.8M
Holders
274
Holding in Top 10
1
Calls
$35.2M
Puts
$47.8M
Top Buyers
| 1 | +$15.8M | |
| 2 | +$10.7M | |
| 3 | +$9.19M | |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$8.46M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.28M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$13.9M | |
| 3 | -$11.5M | |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$11.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.5M |