Philips
PHG
PHG
260 hedge funds and large institutions have $1.13B invested in Philips in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 63 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 273 → 260 (-13)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
19% less call options, than puts
Call options by funds: $29.1M | Put options by funds: $36.1M
Holders
260
Holding in Top 10
1
Calls
$29.1M
Puts
$36.1M
Top Buyers
| 1 | +$27.4M | |
| 2 | +$16M | |
| 3 | +$13.7M | |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$11.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.8M |
Top Sellers
| 1 | -$186M | |
| 2 | -$45.2M | |
| 3 | -$29.1M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.5M |