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PLDT
PHI

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
94
Holders Change
+15
Holders Change %
+18.99%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
40
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$6.51M
2
Creative Planning
Creative Planning
Kansas
+$3.72M
3
Morgan Stanley
Morgan Stanley
New York
+$1.79M
4
QCM
Quantinno Capital Management
New York
+$1.31M
5
American Century Companies
American Century Companies
Missouri
+$775K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$3.87M
2
Invesco
Invesco
Georgia
-$2.42M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.26M
4
Goldman Sachs
Goldman Sachs
New York
-$1.06M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$916K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
76
Basecamp Wealth Advisors
Washington
$3.74K +$3.53K +172 New
TWD
77
True Wealth Design
Ohio
$3.26K +$287 +14 +10%
NSIM
78
North Star Investment Management
Illinois
$3.2K +$3.02K +147 New
Bessemer Group
79
Bessemer Group
New Jersey
$3K +$2.94K +143 New
CFM
80
Cornerstone Financial Management
Massachusetts
$2.78K +$2.63K +128 New
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$2.7K +$2.54K +124 New
JWA
82
JFS Wealth Advisors
Pennsylvania
$1.5K +$493 +24 +53%
PWMG
83
Prestige Wealth Management Group
New Jersey
$1.49K – – –
SAG
84
SageView Advisory Group
California
$1.41K +$1.33K +65 New
Osaic Holdings
85
Osaic Holdings
Arizona
$1.04K +$595 +29 +153%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1K – – –
NA
87
NewEdge Advisors
Louisiana
$804 +$760 +37 New
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$478 +$452 +22 New
AWM
89
Abound Wealth Management
Tennessee
$392 -$287 -14 -44%
FC
90
Financial Consulate
Maryland
$283 +$267 +13 New
TC
91
Trust Company
Kansas
$261 +$246 +12 New
RFP
92
Root Financial Partners
California
$130 +$123 +6 New
IAS
93
IMA Advisory Services
Colorado
$108 +$103 +5 New
SAM
94
Smartleaf Asset Management
Massachusetts
$43 -$2.09K -102 -98%
JF
95
Jump Financial
Illinois
– -$791K -42,300 Closed
Jane Street
96
Jane Street
New York
– -$410K -21,946 Closed
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
– -$382K -20,448 Closed
A
98
Allianz
Germany
– -$290K -15,519 Closed
JIC
99
Johnson Investment Counsel
Ohio
– -$289K -15,461 Closed
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$19.3K -1,034 Closed
1 2 3
4
5

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.