Philips
312 hedge funds and large institutions have $1.33B invested in Philips in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 84 reducing their positions, and 27 closing their positions.
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
32% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 84
31% more capital invested
Capital invested by funds: $1.02B → $1.33B (+$313M)
6% more funds holding
Funds holding: 293 → 312 (+19)
0.67% more ownership
Funds ownership: 4.58% → 5.25% (+0.67%)
30% less call options, than puts
Call options by funds: $24.1M | Put options by funds: $34.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.6M |
| 2 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$5.31M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.57M |
| 4 |
Millennium Management
New York
|
+$4.14M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$28.7M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$20.9M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$19.2M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$7.56M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.95M |
PHG Hedge Fund Activity: Q3 2025 in Review
312 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2025, worth a combined $1.33B — up 31% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PHG positions and 27 closed out — a net gain of 22 holders — while 111 added to existing stakes and 84 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $16.6M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $28.7M.
- 312 institutional investors held Philips (PHG) as of Q3 2025, up from 293 in Q2 2025.
- Funds reported $1.33B of Philips stock for Q3 2025, up 31% quarter-over-quarter.
- 49 funds opened new Philips positions in Q3 2025 and 27 closed out, a net change of +22 holders.
- The largest Philips buyer in Q3 2025 was Citadel Advisors, an estimated $16.6M added.
- The largest Philips seller in Q3 2025 was Thompson Siegel & Walmsley, an estimated $28.7M sold.
Based on aggregated 13F filings for Q3 2025.