Philips
343 hedge funds and large institutions have $1.4B invested in Philips in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 55 reducing their positions, and 38 closing their positions.
187% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 55
42% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 38
7% more capital invested
Capital invested by funds: $1.3B → $1.4B (+$92.9M)
3% more funds holding
Funds holding: 332 → 343 (+11)
0.3% more ownership
Funds ownership: 5% → 5.3% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$24.5M |
| 2 |
Millennium Management
New York
|
+$15.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$14.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$46M |
| 2 |
SCM
SKBA Capital Management
San Francisco,
California
|
-$7.23M |
| 3 |
MCM
Moore Capital Management
New York
|
-$5.73M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.22M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.32M |
PHG Hedge Fund Activity: Q1 2026 in Review
343 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Philips (PHG) for Q1 2026, worth a combined $1.4B — up 7.1% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PHG positions and 38 closed out — a net gain of 16 holders — while 158 added to existing stakes and 55 trimmed.
The largest buyer was UBS AM, adding an estimated $24.5M. The largest seller was Fiduciary Management Inc, cutting an estimated $46M.
- 343 institutional investors held Philips (PHG) as of Q1 2026, up from 332 in Q4 2025.
- Funds reported $1.4B of Philips stock for Q1 2026, up 7.1% quarter-over-quarter.
- 54 funds opened new Philips positions in Q1 2026 and 38 closed out, a net change of +16 holders.
- The largest Philips buyer in Q1 2026 was UBS AM, an estimated $24.5M added.
- The largest Philips seller in Q1 2026 was Fiduciary Management Inc, an estimated $46M sold.
Based on aggregated 13F filings for Q1 2026.