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306 hedge funds and large institutions have $1.62B invested in Philips in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $1.38B → $1.62B (+$239M)

16% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $26.1M

9% more funds holding

Funds holding: 280306 (+26)

1.17% less ownership

Funds ownership: 8.45%7.29% (-1.2%)

48% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 155

Holders
306
Holders Change
+26
Holders Change %
+9.29%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
80
Reduced
155
Closed
23
Calls
$30.4M
Puts
$26.1M
Net Calls
+$4.28M
Net Calls Change
+$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
GWMR
126
GC Wealth Management RIA
Massachusetts
$463K -$109K -4,862 -20%
XT
127
XTX Topco
Cayman Islands
$447K +$431K +19,195 New
Kayne Anderson Rudnick Investment Management
128
Kayne Anderson Rudnick Investment Management
California
$443K -$238K -10,606 -36%
KPWS
129
Kestra Private Wealth Services
Texas
$442K -$16.9K -751 -4%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$424K +$68.9K +3,066 +20%
HIC
131
Holderness Investments Company
North Carolina
$424K -$225 -10 -0.1%
LCGC
132
Legacy Capital Group California
California
$414K +$2.69K +120 +0.7%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$414K -$2.54M -113,265 -86%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$410K +$95.2K +4,239 +32%
RP
135
Riverwater Partners
Wisconsin
$408K -$45 -2 -0%
NS
136
NBC Securities
Alabama
$404K +$13.5K +601 +4%
GCM
137
Gallacher Capital Management
Colorado
$380K +$10.5K +469 +3%
DI
138
Diligent Investors
California
$378K -$67 -3 -0%
AIA
139
Angeles Investment Advisors
California
$373K -$156K -6,935 -30%
BCM
140
Bayesian Capital Management
New York
$370K +$357K +15,893 New
Jane Street
141
Jane Street
New York
$365K -$15.4M -687,671 -98%
YCM
142
Yousif Capital Management
Michigan
$364K -$41.7K -1,856 -11%
Wolverine Trading
143
Wolverine Trading
Illinois
$361K +$348K +15,487 New
Pzena Investment Management
144
Pzena Investment Management
New York
$346K -$250K -11,135 -43%
M&T Bank
145
M&T Bank
New York
$346K -$4.54K -202 -1%
PAG
146
Private Advisor Group
New Jersey
$343K -$28.9K -1,285 -8%
KOC
147
Koss-Olinger Consulting
Florida
$342K +$330K +14,676 New
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$340K -$188K -8,349 -36%
CL
149
Choreo LLC
Illinois
$330K +$319K +14,215 New
Brown Advisory
150
Brown Advisory
Maryland
$322K +$311K +13,831 New