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341 hedge funds and large institutions have $1.96B invested in Philips in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 95 increasing their positions, 127 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 25

37% more call options, than puts

Call options by funds: $56.2M | Put options by funds: $40.9M

21% more capital invested

Capital invested by funds: $1.62B → $1.96B (+$337M)

11% more funds holding

Funds holding: 306341 (+35)

0.33% less ownership

Funds ownership: 7.29%6.96% (-0.33%)

25% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 127

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
341
Holders Change
+35
Holders Change %
+11.44%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
63
Increased
95
Reduced
127
Closed
25
Calls
$56.2M
Puts
$40.9M
Net Calls
+$15.3M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$258M -$8.22M -309,336 -3%
FMI
2
Fiduciary Management Inc
Wisconsin
$212M -$6.8M -255,911 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$201M +$1.03M +38,846 +0.6%
BlackRock
4
BlackRock
New York
$152M -$26.8M -1,010,321 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$138M +$4.82M +181,308 +4%
Morgan Stanley
6
Morgan Stanley
New York
$75.8M -$18.2M -684,307 -21%
TSW
7
Thompson Siegel & Walmsley
Virginia
$54.9M -$7.32M -275,642 -13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$46.2M -$3.34M -125,752 -8%
CCM
9
Causeway Capital Management
California
$41.3M -$738K -27,788 -2%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.7M -$52.5M -1,975,322 -61%
Northern Trust
11
Northern Trust
Illinois
$38.5M -$1.13M -42,469 -3%
PL
12
Perpetual Ltd
Australia
$38.5M -$6.96M -262,037 -17%
Bank of America
13
Bank of America
North Carolina
$36.5M -$7.93M -298,366 -20%
Millennium Management
14
Millennium Management
New York
$33.1M -$3.09M -116,422 -10%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$32.2M +$27.3M +1,026,177 +2,883%
BCM
16
Becker Capital Management
Oregon
$30.7M -$357K -13,433 -1%
Goldman Sachs
17
Goldman Sachs
New York
$30.4M +$1.87M +70,339 +8%
BIP
18
Brandes Investment Partners
California
$28.6M -$9.68M -364,187 -28%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$23.4M -$6.18M -232,454 -23%
LCAM
20
London & Capital Asset Management
United Kingdom
$20.7M +$613K +23,084 +3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$19.6M +$70.9K +2,670 +0.4%
SCM
22
SKBA Capital Management
California
$17.1M -$1.81M -68,055 -11%
Optiver Holding
23
Optiver Holding
Netherlands
$14.3M +$7.06M +265,801 +128%
RJA
24
Raymond James & Associates
Florida
$13.6M -$2.78M -104,729 -19%
Marshall Wace
25
Marshall Wace
United Kingdom
$13.4M +$10.5M +395,376 +865%

PHG Hedge Fund Activity: Q3 2024 in Review

341 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q3 2024, worth a combined $1.96B — up 21% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PHG positions and 25 closed out — a net gain of 38 holders — while 95 added to existing stakes and 127 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $27.3M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $52.5M.

  • 341 institutional investors held Philips (PHG) as of Q3 2024, up from 306 in Q2 2024.
  • Funds reported $1.96B of Philips stock for Q3 2024, up 21% quarter-over-quarter.
  • 63 funds opened new Philips positions in Q3 2024 and 25 closed out, a net change of +38 holders.
  • The largest Philips buyer in Q3 2024 was Bank of Montreal, an estimated $27.3M added.
  • The largest Philips seller in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2024.