Philips
273 hedge funds and large institutions have $1.17B invested in Philips in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.42% less ownership
Funds ownership: 11.51% → 10.09% (-1.4%)
16% less capital invested
Capital invested by funds: $1.39B → $1.17B (-$220M)
54% less call options, than puts
Call options by funds: $8.08M | Put options by funds: $17.7M
Holders
273
Holding in Top 10
1
Calls
$8.08M
Puts
$17.7M
Top Buyers
1 | +$27.5M | |
2 | +$23.9M | |
3 | +$22M | |
4 |
Renaissance Technologies
New York
|
+$19M |
5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.9M |
Top Sellers
1 | -$121M | |
2 | -$117M | |
3 | -$62M | |
4 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.9M |
5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$8.66M |