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PLDT
PHI

80 hedge funds and large institutions have $176M invested in PLDT in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $161M → $176M (+$14.9M)

7% more funds holding

Funds holding: 75 → 80 (+5)

0.03% more ownership

Funds ownership: 3.03% → 3.07% (+0.03%)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.92M
2
BlackRock
BlackRock
New York
+$1.07M
3
UM
UniSuper Management
Australia
+$387K
4
Cerity Partners
Cerity Partners
New York
+$378K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$370K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.87M
2
Renaissance Technologies
Renaissance Technologies
New York
-$649K
3
MCM
MAI Capital Management
Ohio
-$421K
4
Marshall Wace
Marshall Wace
United Kingdom
-$337K
5
RWM
Ritholtz Wealth Management
New York
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
UM
26
UniSuper Management
Australia
$391K +$387K +14,538 New
Cerity Partners
27
Cerity Partners
New York
$382K +$378K +14,204 New
S
28
SignatureFD
Georgia
$378K +$932 +35 +0.2%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$375K +$41.7K +1,565 +13%
QCM
30
Quantinno Capital Management
New York
$363K +$97.4K +3,659 +37%
BP
31
Ballentine Partners
Massachusetts
$345K +$22K +826 +7%
BTI
32
Blue Trust Inc
Georgia
$341K +$244K +9,174 +195%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$323K -$68.6K -2,578 -18%
Goldman Sachs
34
Goldman Sachs
New York
$311K -$266K -9,987 -46%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$296K -$99.2K -3,729 -25%
A
36
Allianz
Germany
$293K +$290K +10,893 New
Northern Trust
37
Northern Trust
Illinois
$290K +$6.36K +239 +2%
FTDI
38
First Trust Direct Indexing
Massachusetts
$284K +$36.8K +1,383 +15%
SFA
39
Sequoia Financial Advisors
Ohio
$277K -$3.19K -120 -1%
M&T Bank
40
M&T Bank
New York
$272K – – –
WFI
41
West Family Investments
California
$234K -$10.1K -379 -4%
Citadel Advisors
42
Citadel Advisors
Florida
$221K +$218K +8,204 New
AG
43
Ascent Group
Virginia
$218K +$216K +8,118 New
Jane Street
44
Jane Street
New York
$212K -$121K -4,561 -37%
UBS Group
45
UBS Group
Switzerland
$209K +$3.75K +141 +2%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$176K -$798 -30 -0.5%
PA
47
Parallel Advisors
California
$155K +$26.5K +997 +21%
BCM
48
Barometer Capital Management
Ontario, Canada
$140K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$113K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$79.1K +$78.3K +2,943 New
1
2
3 4

PHI Hedge Fund Activity: Q3 2024 in Review

80 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q3 2024, worth a combined $176M — up 9.3% from $161M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PHI positions and 5 closed out — a net gain of 6 holders — while 35 added to existing stakes and 17 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.92M. The largest seller was Invesco, cutting an estimated $1.87M.

  • 80 institutional investors held PLDT (PHI) as of Q3 2024, up from 75 in Q2 2024.
  • Funds reported $176M of PLDT stock for Q3 2024, up 9.3% quarter-over-quarter.
  • 11 funds opened new PLDT positions in Q3 2024 and 5 closed out, a net change of +6 holders.
  • The largest PLDT buyer in Q3 2024 was Arrowstreet Capital, an estimated $1.92M added.
  • The largest PLDT seller in Q3 2024 was Invesco, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2024.