Philips
313 hedge funds and large institutions have $1.48B invested in Philips in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 30 closing their positions.
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
6% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 98
2% more capital invested
Capital invested by funds: $1.45B → $1.48B (+$26.6M)
0.18% more ownership
Funds ownership: 6.52% → 6.69% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 315 → 313 (-2)
9% less call options, than puts
Call options by funds: $19.9M | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42.4M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$35.4M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$6.53M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.06M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$12.3M |
| 3 |
BlackRock
New York
|
-$7.79M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.83M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$6.61M |
PHG Hedge Fund Activity: Q1 2025 in Review
313 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q1 2025, worth a combined $1.48B — up 1.8% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PHG positions and 30 closed out — a net gain of 5 holders — while 104 added to existing stakes and 98 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $42.4M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.
- 313 institutional investors held Philips (PHG) as of Q1 2025, down from 315 in Q4 2024.
- Funds reported $1.48B of Philips stock for Q1 2025, up 1.8% quarter-over-quarter.
- 35 funds opened new Philips positions in Q1 2025 and 30 closed out, a net change of +5 holders.
- The largest Philips buyer in Q1 2025 was Arrowstreet Capital, an estimated $42.4M added.
- The largest Philips seller in Q1 2025 was Fidelity Investments, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2025.