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Philips

375 hedge funds and large institutions have $4.05B invested in Philips in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 139 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $4.22B → $4.05B (-$164M)

3% less funds holding

Funds holding: 386375 (-11)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

Holders
375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.7M
Puts
$15.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.06M
127
$1.04M
128
$1.02M
129
$984K
130
$981K
131
$953K
132
$952K
133
$946K
134
$946K
135
$937K
136
$936K
137
$930K
138
$922K
139
$921K
140
$919K
141
$890K
142
$873K
143
$872K
144
$860K
145
$859K
146
$853K
147
$840K
148
$811K
149
$808K
150
$806K