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Philips
PHG

Overview Fund Activity

290 hedge funds and large institutions have $1.02B invested in Philips in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-20
Holders Change %
-6.45%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
81
Reduced
152
Closed
47
Calls
$39.5M
Puts
$32.7M
Net Calls
+$6.84M
Net Calls Change
+$8.78M

Top Buyers

1
IMA
Investment Management Associates
Colorado
$12.1M
2
BIP
Brandes Investment Partners
California
$36.7M
3
CCM
Causeway Capital Management
California
$44.4M
4
TRCT
Tower Research Capital (TRC)
New York
$5.41M
5
Walleye Trading
Walleye Trading
New York
$4.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$58.1M
2
BlackRock
BlackRock
New York
$33.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$4.43M
5
Bank of America
Bank of America
North Carolina
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
51
Carmel Capital Partners
California
$2.24M +$825K +34,401 +58%
Walleye Capital
52
Walleye Capital
New York
$2.17M +$758K +31,621 +54%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.1M +$715K +29,835 +52%
BE
54
Bonness Enterprises
District of Columbia
$2.09M -$88.2K -3,679 -4%
BHPW
55
Beverly Hills Private Wealth
California
$2.01M +$29.4K +1,225 +1%
Cerity Partners
56
Cerity Partners
New York
$1.93M -$88.3K -3,683 -4%
NW
57
NewEdge Wealth
Pennsylvania
$1.84M +$112K +4,199 +6%
Mariner
58
Mariner
Kansas
$1.84M -$93.3K -3,889 -5%
Kovitz Investment Group Partners
59
Kovitz Investment Group Partners
Illinois
$1.83M -$70.1K -2,925 -4%
VAS
60
Vestmark Advisory Solutions
Massachusetts
$1.83M -$1.32M -55,074 -42%
CCG
61
Cloverfields Capital Group
Minnesota
$1.81M +$88.4K +3,687 +5%
Charles Schwab
62
Charles Schwab
California
$1.79M -$12.5K -523 -0.7%
Wealth Enhancement Advisory Services
63
Wealth Enhancement Advisory Services
Minnesota
$1.77M -$753K -31,144 -30%
HFS
64
Hantz Financial Services
Michigan
$1.75M +$49.6K +2,066 +3%
HCMT
65
Highland Capital Management (Tennessee)
Tennessee
$1.73M -$103K -4,277 -6%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$1.59M +$602K +25,092 +61%
BMC
67
Benin Management Corp
Connecticut
$1.58M -$24 -1 -0%
FFA
68
First Foundation Advisors
California
$1.48M +$1.03M +43,067 +229%
LWAM
69
Legacy Wealth Asset Management
Minnesota
$1.41M +$14.8K +619 +1%
Creative Planning
70
Creative Planning
Kansas
$1.38M -$157K -6,550 -10%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$1.34M -$144K -6,011 -10%
OCM
72
One Capital Management
California
$1.33M -$2.78M -115,939 -68%
Citadel Advisors
73
Citadel Advisors
Florida
$1.32M +$1.1M +45,866 +497%
VPIM
74
Vanguard Personalized Indexing Management
California
$1.26M +$121K +5,047 +11%
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
$1.19M -$507K -21,150 -30%
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