Philips
307 hedge funds and large institutions have $1.62B invested in Philips in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 155 reducing their positions, and 23 closing their positions.
122% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 23
17% more capital invested
Capital invested by funds: $1.38B → $1.62B (+$239M)
16% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $26.1M
9% more funds holding
Funds holding: 281 → 307 (+26)
1.17% less ownership
Funds ownership: 8.45% → 7.29% (-1.2%)
48% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$41.2M |
| 2 |
Millennium Management
New York
|
+$24.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.08M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$44.2M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$41.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$21.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$20.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.6M |
PHG Hedge Fund Activity: Q2 2024 in Review
307 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q2 2024, worth a combined $1.62B — up 17% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PHG positions and 23 closed out — a net gain of 28 holders — while 80 added to existing stakes and 155 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $41.2M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $44.2M sold.
- 307 institutional investors held Philips (PHG) as of Q2 2024, up from 281 in Q1 2024.
- Funds reported $1.62B of Philips stock for Q2 2024, up 17% quarter-over-quarter.
- 51 funds opened new Philips positions in Q2 2024 and 23 closed out, a net change of +28 holders.
- The largest Philips buyer in Q2 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $41.2M added.
- The largest Philips seller in Q2 2024 was Brandywine Global Investment Management, an estimated $44.2M sold.
Based on aggregated 13F filings for Q2 2024.