PLDT
74 hedge funds and large institutions have $155M invested in PLDT in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
0.18% more ownership
Funds ownership: 3.07% → 3.24% (+0.18%)
8% less funds holding
Funds holding: 80 → 74 (-6)
12% less capital invested
Capital invested by funds: $176M → $155M (-$20.5M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.03M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$3.04M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$2.17M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.71M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.72M |
| 2 |
NIA
NIA Impact Advisors
Berkeley,
California
|
-$1.61M |
| 3 |
BlackRock
New York
|
-$1.24M |
| 4 |
EI
Ethic Inc
New York
|
-$667K |
| 5 |
UM
UniSuper Management
Melbourne, Victoria,
Australia
|
-$391K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UM
76
UniSuper Management
Melbourne, Victoria,
Australia
| – | -$391K | -14,538 | Closed |
|
77
Cerity Partners
New York
| – | -$382K | -14,204 | Closed |
|
78
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$296K | -11,020 | Closed |
|
|
FTDI
79
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$284K | -10,570 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$221K | -8,204 | Closed |
|
|
AG
81
Ascent Group
Virginia Beach,
Virginia
| – | -$218K | -8,118 | Closed |
|
82
Allspring Global Investments
Charlotte,
North Carolina
| – | -$27.9K | -1,039 | Closed |
|
83
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8.06K | -300 | Closed |
|
84
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8.06K | -300 | Closed |
|
|
W
85
WealthCollab
Bellevue,
Washington
| – | -$6.75K | -251 | Closed |
|
86
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$4.48K | -167 | Closed |
|
PHI Hedge Fund Activity: Q4 2024 in Review
74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q4 2024, worth a combined $155M — down 12% from $176M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PHI and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 35 added.
The largest buyer was Invesco, adding an estimated $6.03M. The largest seller was Renaissance Technologies, cutting an estimated $1.72M.
- 74 institutional investors held PLDT (PHI) as of Q4 2024, down from 80 in Q3 2024.
- Funds reported $155M of PLDT stock for Q4 2024, down 12% quarter-over-quarter.
- 7 funds opened new PLDT positions in Q4 2024 and 12 closed out, a net change of -5 holders.
- The largest PLDT buyer in Q4 2024 was Invesco, an estimated $6.03M added.
- The largest PLDT seller in Q4 2024 was Renaissance Technologies, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2024.