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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 %
PAS
101
Park Avenue Securities
New York
$650K -$226K -9,415 -26%
GWMR
102
GC Wealth Management RIA
Massachusetts
$638K +$105K +4,391 +20%
QCG
103
Quadrant Capital Group
Ohio
$618K -$124K -5,152 -17%
Osaic Holdings
104
Osaic Holdings
Arizona
$616K +$5.24K +208 +0.9%
CIA
105
Concurrent Investment Advisors
Florida
$615K +$296K +12,331 +92%
HI
106
Harrington Investments
California
$606K -$2.01K -84 -0.3%
S
107
SignatureFD
Georgia
$605K -$53.8K -2,242 -8%
RCA
108
Riverview Capital Advisers
Massachusetts
$593K – – –
HT
109
Headlands Technologies
Illinois
$589K -$78.3K -3,264 -12%
CFO
110
Callan Family Office
Pennsylvania
$582K +$353K +14,705 +154%
TAM
111
Todd Asset Management
Kentucky
$579K +$101K +4,197 +21%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$552K +$44.9K +1,874 +9%
AQR Capital Management
113
AQR Capital Management
Connecticut
$532K +$107K +4,453 +25%
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$531K -$96.5K -4,024 -15%
NS
115
NBC Securities
Alabama
$518K +$185K +7,708 +55%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$514K +$29.1K +1,215 +6%
Pzena Investment Management
117
Pzena Investment Management
New York
$503K +$110K +4,602 +28%
ET
118
Entropy Technologies
New York
$494K +$494K +20,602 New
AI
119
Atria Investments
North Carolina
$492K +$21.8K +911 +5%
RP
120
Riverwater Partners
Wisconsin
$484K -$48 -2 -0%
CI
121
Corient IA
Florida
$480K -$20.3K -846 -4%
BP
122
Ballentine Partners
Massachusetts
$476K +$268K +11,162 +129%
Citigroup
123
Citigroup
New York
$463K -$161K -6,724 -26%
AIM
124
Aigen Investment Management
New York
$451K +$451K +18,807 New
BWG
125
Boomfish Wealth Group
Georgia
$441K +$441K +18,398 New
3 4
5
6 7