PHG icon

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: 386375 (-11)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

Holders
375
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
Name Holding Trade Value Shares
Change
Change in
Stake
201
$413K
202
$411K
203
$409K
204
$404K
205
$404K
206
$397K
207
$394K
208
$392K
209
$391K
210
$391K
211
$387K
212
$384K
213
$379K
214
$377K
215
$367K
216
$365K
217
$363K
218
$358K
219
$347K
220
$344K
221
$343K
222
$342K
223
$336K
224
$336K
225
$329K