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Philips
315 hedge funds and large institutions have $1.45B invested in Philips in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $11.5M
0.44% less ownership
Funds ownership: 6.96% → 6.52% (-0.44%)
8% less funds holding
Funds holding: 341 → 315 (-26)
20% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 117
26% less capital invested
Capital invested by funds: $1.96B → $1.45B (-$508M)
32% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 60
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
315
Holders Change
-26
Holders Change %
-7.62%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
94
Reduced
117
Closed
60
Calls
$15.4M
Puts
$11.5M
Net Calls
+$3.87M
Net Calls Change
-$11.4M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$21.4M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$21.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.9M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$9.93M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.74M |
