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Philips
PHG

Overview Fund Activity

310 hedge funds and large institutions have $1.48B invested in Philips in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 30 closing their positions.

Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
103
Reduced
97
Closed
30
Calls
$19.9M
Puts
$21.8M
Net Calls
-$1.94M
Net Calls Change
-$5.82M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$44M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$191M
3
ECM
3
ExodusPoint Capital Management
New York
$6.27M
4
Bank of America
4
Bank of America
North Carolina
$28.7M
5
Optiver Holding
5
Optiver Holding
Netherlands
$11.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.6M
3
BlackRock
3
BlackRock
New York
$91.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$27.1M
5
PL
5
Perpetual Ltd
Australia
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AFW
126
Avantra Family Wealth
Pennsylvania
$467K 18,397 -681 -4%
FFA
127
First Foundation Advisors
California
$458K 18,050 -16,000 -47%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$448K 17,644 +207 +1%
GAA
129
Global Assets Advisory
Florida
$445K 18,900 +18,900 New
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$437K 17,203 -1,529 -8%
AQR Capital Management
131
AQR Capital Management
Connecticut
$432K 17,010 +6,429 +61%
REMPR
132
Roof Eidam Maycock Peralta (REMP)
California
$418K 16,470 – –
GCM
133
Gallacher Capital Management
Colorado
$411K 16,198 +2,724 +20%
HIC
134
Holderness Investments Company
North Carolina
$404K 15,887 – –
Pzena Investment Management
135
Pzena Investment Management
New York
$399K 15,711 +2,028 +15%
Kayne Anderson Rudnick Investment Management
136
Kayne Anderson Rudnick Investment Management
California
$392K 15,431 -856 -5%
LCGC
137
Legacy Capital Group California
California
$385K 15,168 -181 -1%
DI
138
Diligent Investors
California
$381K 15,010 – –
CL
139
Choreo LLC
Illinois
$369K 14,530 +633 +5%
SAM
140
Strive Asset Management
Ohio
$364K 14,331 -1,513 -10%
BOH
141
Bank of Hawaii
Hawaii
$353K 13,909 -7,920 -36%
GI
142
GAMMA Investing
California
$350K 13,789 +2,826 +26%
KOC
143
Koss-Olinger Consulting
Florida
$345K 13,576 – –
OPS
144
Orion Portfolio Solutions
Nebraska
$342K 13,446 -51 -0.4%
BCI
145
Brinker Capital Investments
Pennsylvania
$342K 13,446 -51 -0.4%
NS
146
NBC Securities
Alabama
$339K 13,353 +13,341 +111,175%
HWM
147
HB Wealth Management
Georgia
$333K 13,104 +13,104 New
CIA
148
Concurrent Investment Advisors
Florida
$325K 12,795 +12,795 New
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$319K 12,563 +12,563 New
BCM
150
Barometer Capital Management
Ontario, Canada
$318K 12,986 +3,786 +41%
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