Philips
273 hedge funds and large institutions have $1.39B invested in Philips in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 52 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: →
7% less funds holding
Funds holding: 292 → 273 (-19)
29% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 52
49% less capital invested
Capital invested by funds: $2.71B → $1.39B (-$1.32B)
Holders
273
Holding in Top 10
1
Calls
$16M
Puts
$14M
Top Buyers
| 1 | +$50.9M | |
| 2 | +$11.2M | |
| 3 | +$8.66M | |
| 4 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$8.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.56M |
Top Sellers
| 1 | -$742M | |
| 2 | -$36.7M | |
| 3 | -$11.9M | |
| 4 |
Renaissance Technologies
New York
|
-$11.2M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$5.49M |