Philips
341 hedge funds and large institutions have $1.96B invested in Philips in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 95 increasing their positions, 127 reducing their positions, and 25 closing their positions.
152% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 25
37% more call options, than puts
Call options by funds: $56.2M | Put options by funds: $40.9M
21% more capital invested
Capital invested by funds: $1.62B → $1.96B (+$337M)
11% more funds holding
Funds holding: 306 → 341 (+35)
0.33% less ownership
Funds ownership: 7.29% → 6.96% (-0.33%)
25% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 127
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.3M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$17.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$10.5M |
| 4 |
BHWM
Bar Harbor Wealth Management
Concord,
New Hampshire
|
+$8.67M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$52.5M |
| 2 |
BlackRock
New York
|
-$26.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20.1M |
| 4 |
Morgan Stanley
New York
|
-$18.2M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$9.68M |
PHG Hedge Fund Activity: Q3 2024 in Review
341 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2024, worth a combined $1.96B — up 21% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new PHG positions and 25 closed out — a net gain of 38 holders — while 95 added to existing stakes and 127 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $27.3M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $52.5M.
- 341 institutional investors held Philips (PHG) as of Q3 2024, up from 306 in Q2 2024.
- Funds reported $1.96B of Philips stock for Q3 2024, up 21% quarter-over-quarter.
- 63 funds opened new Philips positions in Q3 2024 and 25 closed out, a net change of +38 holders.
- The largest Philips buyer in Q3 2024 was Bank of Montreal, an estimated $27.3M added.
- The largest Philips seller in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $52.5M sold.
Based on aggregated 13F filings for Q3 2024.