We are live on ! Find out more
PHG icon

Philips
PHG

315 hedge funds and large institutions have $1.45B invested in Philips in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $11.5M

0.44% less ownership

Funds ownership: 6.96% → 6.52% (-0.44%)

8% less funds holding

Funds holding: 341 → 315 (-26)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 117

26% less capital invested

Capital invested by funds: $1.96B → $1.45B (-$508M)

32% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 60

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
315
Holders Change
-26
Holders Change %
-7.62%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
94
Reduced
117
Closed
60
Calls
$15.4M
Puts
$11.5M
Net Calls
+$3.87M
Net Calls Change
-$11.4M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$29M
2
Northern Trust
Northern Trust
Illinois
+$12M
3
CCM
Causeway Capital Management
California
+$8.47M
4
UBS Group
UBS Group
Switzerland
+$7.03M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.36M

Top Sellers

1
BlackRock
BlackRock
New York
-$21.4M
2
MIP
Mondrian Investment Partners
United Kingdom
-$21.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$9.93M
5
Marshall Wace
Marshall Wace
United Kingdom
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
176
Barometer Capital Management
Ontario, Canada
$232K -$7.98K -309 -3%
WT
177
Whittier Trust
California
$232K – – –
SMH
178
Sanders Morris Harris
Texas
$231K – – –
CAL
179
Capital Analysts LLC
Pennsylvania
$231K +$4.99K +193 +2%
SFA
180
Sequoia Financial Advisors
Ohio
$226K +$10.7K +416 +5%
BP
181
Ballentine Partners
Massachusetts
$226K -$44.2K -1,712 -15%
FG
182
Foster Group
Iowa
$225K -$155 -6 -0.1%
RWM
183
Ritholtz Wealth Management
New York
$223K – – –
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$223K +$42.1K +1,631 +21%
IA
185
IFP Advisors
Florida
$220K +$1.11K +43 +0.5%
FSA
186
Franklin Street Advisors
North Carolina
$219K – – –
SC
187
Scotia Capital
Ontario, Canada
$218K -$2.05M -79,258 -90%
YCM
188
Yousif Capital Management
Michigan
$218K -$149K -5,762 -38%
DF
189
Dunhill Financial
United Kingdom
$210K – – –
ECM
190
Evergreen Capital Management
Washington
$208K -$31K -1,199 -12%
SWP
191
Strategic Wealth Partners
Ohio
$208K -$32.2K -1,248 -14%
WA
192
Waverly Advisors
Alabama
$208K +$4.55K +176 +2%
SI
193
Stephens Inc
Arkansas
$207K +$1.34K +52 +0.6%
Simplex Trading
194
Simplex Trading
Illinois
$180K -$3.25M -125,811 -94%
TWC
195
TD Waterhouse Canada
Ontario, Canada
$173K -$35.7K -1,383 -16%
FCM
196
Firsthand Capital Management
California
$171K – – –
IRC
197
Investors Research Corp
Georgia
$168K – – –
EWA
198
EverSource Wealth Advisors
Alabama
$162K -$6.95K -269 -4%
TRCT
199
Tower Research Capital (TRC)
New York
$159K -$106K -4,092 -38%
BTI
200
Blue Trust Inc
Georgia
$140K -$180K -6,960 -54%
6 7
8
9 10

PHG Hedge Fund Activity: Q4 2024 in Review

315 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2024, worth a combined $1.45B — down 26% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of PHG and 41 opened new positions — a net loss of 19 holders — while 117 trimmed existing stakes and 94 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $21.4M.

  • 315 institutional investors held Philips (PHG) as of Q4 2024, down from 341 in Q3 2024.
  • Funds reported $1.45B of Philips stock for Q4 2024, down 26% quarter-over-quarter.
  • 41 funds opened new Philips positions in Q4 2024 and 60 closed out, a net change of -19 holders.
  • The largest Philips buyer in Q4 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $29M added.
  • The largest Philips seller in Q4 2024 was BlackRock, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2024.