Philips
279 hedge funds and large institutions have $1.38B invested in Philips in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
32% less call options, than puts
Call options by funds: $5.65M | Put options by funds: $8.3M
40% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 50
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
279
Holding in Top 10
–
Calls
$5.65M
Puts
$8.3M
Top Buyers
| 1 | +$59.4M | |
| 2 | +$16.3M | |
| 3 | +$13.4M | |
| 4 |
Jane Street
New York
|
+$9.86M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$7.52M |
Top Sellers
| 1 | -$71.4M | |
| 2 | -$63M | |
| 3 | -$11.1M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.99M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$7.4M |