Philips
332 hedge funds and large institutions have $1.3B invested in Philips in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 82 reducing their positions, and 32 closing their positions.
75% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 32
50% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 82
6% more funds holding
Funds holding: 313 → 332 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 5.25% → 5.18% (-0.07%)
2% less capital invested
Capital invested by funds: $1.33B → $1.3B (-$29.2M)
12% less call options, than puts
Call options by funds: $9.55M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.82M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$6.65M |
| 3 |
MCM
Moore Capital Management
New York
|
+$5.85M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.02M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$17.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.8M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$12.9M |
| 4 |
Millennium Management
New York
|
-$9.09M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.52M |
PHG Hedge Fund Activity: Q4 2025 in Review
332 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q4 2025, worth a combined $1.3B — down 2.2% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new PHG positions and 32 closed out — a net gain of 24 holders — while 123 added to existing stakes and 82 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.82M. The largest seller was Fiduciary Management Inc, cutting an estimated $17.6M.
- 332 institutional investors held Philips (PHG) as of Q4 2025, up from 313 in Q3 2025.
- Funds reported $1.3B of Philips stock for Q4 2025, down 2.2% quarter-over-quarter.
- 56 funds opened new Philips positions in Q4 2025 and 32 closed out, a net change of +24 holders.
- The largest Philips buyer in Q4 2025 was Morgan Stanley, an estimated $7.82M added.
- The largest Philips seller in Q4 2025 was Fiduciary Management Inc, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2025.