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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: 341315 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$748K +$46.7K +1,806 +6%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$726K -$9.46K -366 -1%
EGM
103
Engineers Gate Manager
New York
$723K +$797K +30,857 New
SG Americas Securities
104
SG Americas Securities
New York
$722K +$131K +5,081 +20%
S
105
SignatureFD
Georgia
$680K -$43.1K -1,670 -5%
4WM
106
44 Wealth Management
Oregon
$668K -$48.1K -1,861 -6%
Osaic Holdings
107
Osaic Holdings
Arizona
$653K -$14.6K -564 -2%
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$648K +$3.23K +125 +0.5%
GT
109
Glenmede Trust
Pennsylvania
$634K -$385K -14,897 -35%
HI
110
Harrington Investments
California
$609K -$50.2K -1,945 -7%
Citigroup
111
Citigroup
New York
$601K -$236K -9,134 -26%
RCA
112
Riverview Capital Advisers
Massachusetts
$600K
TPCW
113
TD Private Client Wealth
New York
$574K -$24.9K -965 -4%
SCM
114
SOL Capital Management
Maryland
$561K -$240K -9,292 -28%
BOH
115
Bank of Hawaii
Hawaii
$553K -$30.3K -1,173 -5%
Envestnet Portfolio Solutions
116
Envestnet Portfolio Solutions
Illinois
$539K -$72.3K -2,798 -11%
PAS
117
Park Avenue Securities
New York
$503K +$79.9K +3,093 +17%
GM
118
GeoWealth Management
Illinois
$488K +$23K +892 +4%
Truist Financial
119
Truist Financial
North Carolina
$486K -$4.29K -166 -0.8%
TAM
120
Todd Asset Management
Kentucky
$484K -$33.4K -1,291 -6%
AFW
121
Avantra Family Wealth
Pennsylvania
$483K +$533K +20,623 New
AI
122
Atria Investments
North Carolina
$481K +$20.7K +801 +4%
GWMR
123
GC Wealth Management RIA
Massachusetts
$478K +$7.23K +280 +1%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$478K +$74.3K +2,875 +16%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$474K -$63.4K -2,453 -11%

PHG Hedge Fund Activity: Q4 2024 in Review

315 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2024, worth a combined $1.45B — down 26% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of PHG and 41 opened new positions — a net loss of 19 holders — while 117 trimmed existing stakes and 94 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $21.4M.

  • 315 institutional investors held Philips (PHG) as of Q4 2024, down from 341 in Q3 2024.
  • Funds reported $1.45B of Philips stock for Q4 2024, down 26% quarter-over-quarter.
  • 41 funds opened new Philips positions in Q4 2024 and 60 closed out, a net change of -19 holders.
  • The largest Philips buyer in Q4 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $29M added.
  • The largest Philips seller in Q4 2024 was BlackRock, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2024.