Philips
300 hedge funds and large institutions have $1.6B invested in Philips in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 22 closing their positions.
173% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more capital invested
Capital invested by funds: $1.28B → $1.6B (+$324M)
12% more funds holding
Funds holding: 267 → 300 (+33)
5% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 86
0.7% more ownership
Funds ownership: 7.7% → 8.39% (+0.7%)
36% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $20.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$71.3M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$20.4M |
| 3 |
Morgan Stanley
New York
|
+$10.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$9.69M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.3M |
| 2 |
BlackRock
New York
|
-$17.4M |
| 3 |
Millennium Management
New York
|
-$12.9M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$10.2M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.1M |
PHG Hedge Fund Activity: Q4 2023 in Review
300 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2023, worth a combined $1.6B — up 25% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new PHG positions and 22 closed out — a net gain of 38 holders — while 90 added to existing stakes and 86 trimmed.
The largest buyer was Mondrian Investment Partners, adding an estimated $71.3M. The largest seller was Macquarie Group, cutting an estimated $18.3M.
- 300 institutional investors held Philips (PHG) as of Q4 2023, up from 267 in Q3 2023.
- Funds reported $1.6B of Philips stock for Q4 2023, up 25% quarter-over-quarter.
- 60 funds opened new Philips positions in Q4 2023 and 22 closed out, a net change of +38 holders.
- The largest Philips buyer in Q4 2023 was Mondrian Investment Partners, an estimated $71.3M added.
- The largest Philips seller in Q4 2023 was Macquarie Group, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2023.