Philips
319 hedge funds and large institutions have $3.27B invested in Philips in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 87 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
8% less funds holding
Funds holding: 347 → 319 (-28)
33% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 70
Holders
319
Holding in Top 10
–
Calls
$57.7M
Puts
$8.43M
Top Buyers
| 1 | +$422M | |
| 2 | +$195M | |
| 3 | +$59.4M | |
| 4 |
BlackRock
New York
|
+$50.5M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$50.1M |
Top Sellers
| 1 | -$36.5M | |
| 2 | -$36M | |
| 3 | -$20M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.8M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$12M |