PLDT
94 hedge funds and large institutions have $169M invested in PLDT in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 12 closing their positions.
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
100% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 20
22% more capital invested
Capital invested by funds: $139M → $169M (+$30.7M)
19% more funds holding
Funds holding: 79 → 94 (+15)
0.17% more ownership
Funds ownership: 3.43% → 3.61% (+0.17%)
Top Buyers
| 1 |
BlackRock
New York
|
+$6.51M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$3.72M |
| 3 |
Morgan Stanley
New York
|
+$1.79M |
| 4 |
QCM
Quantinno Capital Management
New York
|
+$1.31M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$775K |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.87M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.42M |
| 3 |
Renaissance Technologies
New York
|
-$1.26M |
| 4 |
Goldman Sachs
New York
|
-$1.06M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$916K |
PHI Hedge Fund Activity: Q4 2025 in Review
94 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q4 2025, worth a combined $169M — up 22% from $139M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PHI positions and 12 closed out — a net gain of 16 holders — while 40 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $6.51M. The largest seller was UBS Group, cutting an estimated $3.87M.
- 94 institutional investors held PLDT (PHI) as of Q4 2025, up from 79 in Q3 2025.
- Funds reported $169M of PLDT stock for Q4 2025, up 22% quarter-over-quarter.
- 28 funds opened new PLDT positions in Q4 2025 and 12 closed out, a net change of +16 holders.
- The largest PLDT buyer in Q4 2025 was BlackRock, an estimated $6.51M added.
- The largest PLDT seller in Q4 2025 was UBS Group, an estimated $3.87M sold.
Based on aggregated 13F filings for Q4 2025.