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Philips
PHG

Overview Fund Activity

310 hedge funds and large institutions have $1.48B invested in Philips in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 30 closing their positions.

Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
103
Reduced
97
Closed
30
Calls
$19.9M
Puts
$21.8M
Net Calls
-$1.94M
Net Calls Change
-$5.82M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$44M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$191M
3
ECM
3
ExodusPoint Capital Management
New York
$6.27M
4
Bank of America
4
Bank of America
North Carolina
$28.7M
5
Optiver Holding
5
Optiver Holding
Netherlands
$11.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.6M
3
BlackRock
3
BlackRock
New York
$91.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$27.1M
5
PL
5
Perpetual Ltd
Australia
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Fiduciary Management Inc
Wisconsin
$191M 7,515,737 +1,339,055 +22%
MIP
2
Mondrian Investment Partners
United Kingdom
$181M 7,111,484 -23,582 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M 5,173,231 -929,894 -15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M 4,396,095 +106,044 +2%
BlackRock
5
BlackRock
New York
$91.4M 3,596,927 -294,595 -8%
Morgan Stanley
6
Morgan Stanley
New York
$56.7M 2,231,603 +44,196 +2%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.6M 1,756,047 -466,145 -21%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$44M 1,733,234 +1,603,610 +1,237%
Northern Trust
9
Northern Trust
Illinois
$42.9M 1,690,402 +81,653 +5%
CCM
10
Causeway Capital Management
California
$38.9M 1,531,812 -35,038 -2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$33.5M 1,318,352 -49,666 -4%
Bank of America
12
Bank of America
North Carolina
$28.7M 1,131,039 +229,134 +25%
TSW
13
Thompson Siegel & Walmsley
Virginia
$27.1M 1,065,225 -258,137 -20%
Millennium Management
14
Millennium Management
New York
$26.2M 1,033,136 +48,073 +5%
BIP
15
Brandes Investment Partners
California
$25.2M 992,203 +73,568 +8%
BCM
16
Becker Capital Management
Oregon
$23.2M 913,327 -32,215 -3%
PL
17
Perpetual Ltd
Australia
$21.6M 850,748 -249,815 -23%
Goldman Sachs
18
Goldman Sachs
New York
$21.5M 846,253 +12,908 +2%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$18.2M 718,269 -23,008 -3%
LCAM
20
London & Capital Asset Management
United Kingdom
$14.5M 571,536 -87,867 -13%
UBS Group
21
UBS Group
Switzerland
$13.2M 519,368 -85,805 -14%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$12.3M 482,753 +31,535 +7%
Optiver Holding
23
Optiver Holding
Netherlands
$11.9M 467,989 +199,511 +74%
Raymond James Financial
24
Raymond James Financial
Florida
$10.9M 430,510 +9,699 +2%
SCM
25
SKBA Capital Management
California
$9.02M 355,308 -127,897 -26%
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