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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
151
$794K
152
$767K
153
$720K
154
$705K
155
$700K
156
$688K
157
$686K
158
$681K
159
$680K
160
$662K
161
$654K
162
$654K
163
$652K
164
$648K
165
$623K
166
$623K
167
$622K
168
$621K
169
$615K
170
$613K
171
$605K
172
$603K
173
$591K
174
$590K
175
$586K