Philips
316 hedge funds and large institutions have $1.45B invested in Philips in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 60 closing their positions.
34% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $11.5M
0.44% less ownership
Funds ownership: 6.95% → 6.52% (-0.44%)
8% less funds holding
Funds holding: 342 → 316 (-26)
20% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 117
26% less capital invested
Capital invested by funds: $1.96B → $1.45B (-$508M)
32% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 60
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$29M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$12M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$8.47M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.03M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$21.4M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$21.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.9M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$9.93M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.74M |
PHG Hedge Fund Activity: Q4 2024 in Review
316 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2024, worth a combined $1.45B — down 26% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of PHG and 41 opened new positions — a net loss of 19 holders — while 117 trimmed existing stakes and 94 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $21.4M.
- 316 institutional investors held Philips (PHG) as of Q4 2024, down from 342 in Q3 2024.
- Funds reported $1.45B of Philips stock for Q4 2024, down 26% quarter-over-quarter.
- 41 funds opened new Philips positions in Q4 2024 and 60 closed out, a net change of -19 holders.
- The largest Philips buyer in Q4 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $29M added.
- The largest Philips seller in Q4 2024 was BlackRock, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2024.