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: 386 → 375 (-11)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
Holders
375
Holding in Top 10
2
Calls
$15.7M
Puts
$15.1M
Top Buyers
| 1 | +$21.9M | |
| 2 | +$20.3M | |
| 3 | +$18.7M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$17.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.7M |
Top Sellers
| 1 | -$318M | |
| 2 | -$67.6M | |
| 3 | -$65M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$11.3M |