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Philips

327 hedge funds and large institutions have $1.3B invested in Philips in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 122 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.06% less ownership

Funds ownership: 5.06%5% (-0.06%)

2% less capital invested

Capital invested by funds: $1.33B → $1.3B (-$27.9M)

12% less call options, than puts

Call options by funds: $9.55M | Put options by funds: $10.8M

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.55M
Puts
$10.8M
Net Calls
Net Calls Change

Top Buyers

1 +$7.82M
2 +$6.65M
3 +$5.85M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.02M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.71M

Top Sellers

1 -$17.6M
2 -$13.8M
3 -$12.9M
4
Millennium Management
Millennium Management
New York
-$9.09M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
101
Brinker Capital Investments
Pennsylvania
$875K
SG Americas Securities
102
SG Americas Securities
New York
$868K
BIG
103
Brooklyn Investment Group
New York
$859K
SCM
104
Sterling Capital Management
North Carolina
$857K
EARNEST Partners
105
EARNEST Partners
Georgia
$793K
AWP
106
Abacus Wealth Partners
California
$783K
LCAM
107
London & Capital Asset Management
United Kingdom
$772K
PAS
108
Park Avenue Securities
New York
$759K
FRM
109
Fox Run Management
Connecticut
$755K
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$735K
SA
111
Sanctuary Advisors
Indiana
$717K
QCG
112
Quadrant Capital Group
Ohio
$704K
S
113
SignatureFD
Georgia
$693K
Osaic Holdings
114
Osaic Holdings
Arizona
$675K
RCA
115
Riverview Capital Advisers
Massachusetts
$664K
XC
116
XY Capital
Hong Kong
$661K
QT
117
Quantbot Technologies
New York
$653K
GT
118
Glenmede Trust
Pennsylvania
$647K
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$640K
HI
120
Harrington Investments
California
$634K
GCM
121
Graham Capital Management
Connecticut
$634K
MFG
122
Merit Financial Group
Georgia
$619K
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$616K
TAM
124
Todd Asset Management
Kentucky
$579K
AI
125
Atria Investments
North Carolina
$559K