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Philips
PHG

Overview Fund Activity

290 hedge funds and large institutions have $1.02B invested in Philips in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 152 reducing their positions, and 47 closing their positions.

Holders
290
Holders Change
-20
Holders Change %
-6.45%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
81
Reduced
152
Closed
47
Calls
$39.5M
Puts
$32.7M
Net Calls
+$6.84M
Net Calls Change
+$8.78M

Top Buyers

1
IMA
1
Investment Management Associates
Colorado
$12.1M
2
BIP
2
Brandes Investment Partners
California
$36.7M
3
CCM
3
Causeway Capital Management
California
$44.4M
4
TRCT
4
Tower Research Capital (TRC)
New York
$5.41M
5
Walleye Trading
5
Walleye Trading
New York
$4.11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.1M
2
BlackRock
2
BlackRock
New York
$33.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$4.43M
5
Bank of America
5
Bank of America
North Carolina
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
1
Fiduciary Management Inc
Wisconsin
$179M -$8.88M -370,275 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$108M -$2.06M -85,739 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.1M -$71.2M -2,967,370 -55%
Morgan Stanley
4
Morgan Stanley
New York
$58M +$2.19M +91,120 +4%
CCM
5
Causeway Capital Management
California
$44.4M +$6.1M +254,373 +16%
Northern Trust
6
Northern Trust
Illinois
$42.7M +$403K +16,818 +1%
BIP
7
Brandes Investment Partners
California
$36.7M +$11.9M +496,735 +48%
BlackRock
8
BlackRock
New York
$33.2M -$56.7M -2,363,440 -63%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$32.4M -$554K -23,116 -2%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.7M -$12.2M -506,677 -28%
TSW
11
Thompson Siegel & Walmsley
Virginia
$26.2M -$445K -18,570 -2%
BCM
12
Becker Capital Management
Oregon
$21.9M -$972K -40,515 -4%
PL
13
Perpetual Ltd
Australia
$20.9M -$338K -14,097 -2%
Goldman Sachs
14
Goldman Sachs
New York
$19.9M -$1.3M -54,034 -6%
Bank of America
15
Bank of America
North Carolina
$15.9M -$12.4M -516,711 -44%
UBS Group
16
UBS Group
Switzerland
$13.3M +$343K +14,303 +3%
IMA
17
Investment Management Associates
Colorado
$12.1M +$12.1M +505,507 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.18M +$2.43M +101,450 +36%
SEI Investments
19
SEI Investments
Pennsylvania
$9.15M +$609K +25,390 +7%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$8.83M -$3.24M -135,104 -27%
SCM
21
SKBA Capital Management
California
$8.79M -$95.4K -3,980 -1%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$8.74M +$310K +12,910 +4%
Pathstone Holdings
23
Pathstone Holdings
New Jersey
$8.51M +$137K +5,705 +2%
Wells Fargo
24
Wells Fargo
California
$7.52M +$448K +18,664 +6%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$6.89M -$11.1M -461,533 -62%
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