Philips
292 hedge funds and large institutions have $2.71B invested in Philips in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 162 reducing their positions, and 61 closing their positions.
111% more call options, than puts
Call options by funds: $33.6M | Put options by funds: $15.9M
1.84% more ownership
Funds ownership: 14.55% → 16.39% (+1.8%)
8% less funds holding
Funds holding: 319 → 292 (-27)
17% less capital invested
Capital invested by funds: $3.27B → $2.71B (-$560M)
39% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 61
45% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$262M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$102M |
| 3 |
Morgan Stanley
New York
|
+$31.8M |
| 4 |
BlackRock
New York
|
+$28.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$34.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.7M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$12.6M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$7.28M |
PHG Hedge Fund Activity: Q2 2022 in Review
292 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q2 2022, worth a combined $2.71B — down 17% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of PHG and 37 opened new positions — a net loss of 24 holders — while 162 trimmed existing stakes and 89 added.
The largest buyer was Harris Associates, adding an estimated $262M. The largest seller was Capital International Investors, cutting an estimated $34.8M.
- 292 institutional investors held Philips (PHG) as of Q2 2022, down from 319 in Q1 2022.
- Funds reported $2.71B of Philips stock for Q2 2022, down 17% quarter-over-quarter.
- 37 funds opened new Philips positions in Q2 2022 and 61 closed out, a net change of -24 holders.
- The largest Philips buyer in Q2 2022 was Harris Associates, an estimated $262M added.
- The largest Philips seller in Q2 2022 was Capital International Investors, an estimated $34.8M sold.
Based on aggregated 13F filings for Q2 2022.