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Philips
PHG

Overview Fund Activity

288 hedge funds and large institutions have $1.02B invested in Philips in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 144 increasing their positions, 87 reducing their positions, and 47 closing their positions.

Holders
288
Holders Change
-22
Holders Change %
-7.1%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
144
Reduced
87
Closed
47
Calls
$38.6M
Puts
$31.1M
Net Calls
+$7.42M
Net Calls Change
+$9.37M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$36.7M
2
IMA
2
Investment Management Associates
Colorado
$12.1M
3
CCM
3
Causeway Capital Management
California
$44.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$58M
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.41M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.1M
2
BlackRock
2
BlackRock
New York
$33.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$4.43M
5
Bank of America
5
Bank of America
North Carolina
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GWMR
101
GC Wealth Management RIA
Massachusetts
$638K 26,619 +5,293 +25%
QCG
102
Quadrant Capital Group
Ohio
$618K 25,759 -3,897 -13%
Osaic Holdings
103
Osaic Holdings
Arizona
$616K 24,428 +1,191 +5%
CIA
104
Concurrent Investment Advisors
Florida
$615K 25,667 +12,872 +101%
HI
105
Harrington Investments
California
$606K 25,270 +945 +4%
S
106
SignatureFD
Georgia
$605K 25,215 -1,127 -4%
RCA
107
Riverview Capital Advisers
Massachusetts
$593K 24,718 +1,003 +4%
HT
108
Headlands Technologies
Illinois
$589K 24,550 -2,135 -8%
CFO
109
Callan Family Office
Pennsylvania
$582K 24,266 +15,093 +165%
TAM
110
Todd Asset Management
Kentucky
$579K 24,128 +5,006 +26%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$552K 23,003 +2,732 +13%
AQR Capital Management
112
AQR Capital Management
Connecticut
$532K 22,183 +5,173 +30%
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$531K 22,135 -2,962 -12%
NS
114
NBC Securities
Alabama
$518K 21,626 +8,273 +62%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$514K 21,418 +2,035 +10%
Pzena Investment Management
116
Pzena Investment Management
New York
$503K 20,978 +5,267 +34%
ET
117
Entropy Technologies
New York
$494K 20,602 +20,602 New
AI
118
Atria Investments
North Carolina
$492K 20,517 +1,707 +9%
RP
119
Riverwater Partners
Wisconsin
$484K 20,195 +818 +4%
CI
120
Corient IA
Florida
$480K 20,000 – –
BP
121
Ballentine Partners
Massachusetts
$476K 19,847 +11,515 +138%
Citigroup
122
Citigroup
New York
$463K 19,321 -5,667 -23%
AIM
123
Aigen Investment Management
New York
$451K 18,807 +18,807 New
BWG
124
Boomfish Wealth Group
Georgia
$441K 18,398 +18,398 New
MFG
125
Merit Financial Group
Georgia
$429K 17,886 +7,343 +70%
3 4
5
6 7