376 hedge funds and large institutions have $4.06B 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 → $4.06B (-$163M)

3% less funds holding

Funds holding: 387376 (-11)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

Holders
376
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

Top Sellers

1 -$318M
2 -$66.4M
3 -$63.6M
4
Bank of America
Bank of America
North Carolina
-$12.9M
5
Norges Bank
Norges Bank
Norway
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$586K
177
$582K
178
$579K
179
$573K
180
$569K
181
$568K
182
$558K
183
$528K
184
$527K
185
$517K
186
$512K
187
$504K
188
$498K
189
$495K
190
$481K
191
$477K
192
$455K
193
$452K
194
$449K
195
$447K
196
$441K
197
$439K
198
$439K
199
$424K
200
$418K