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PHI

102 hedge funds and large institutions have $151M invested in PLDT in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

9% more funds holding

Funds holding: 94 → 102 (+8)

0.28% less ownership

Funds ownership: 3.61% → 3.32% (-0.28%)

11% less capital invested

Capital invested by funds: $169M → $151M (-$18.3M)

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
43
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$9.05M
2
Goldman Sachs
Goldman Sachs
New York
+$5.67M
3
Millennium Management
Millennium Management
New York
+$2.63M
4
American Century Companies
American Century Companies
Missouri
+$1.16M
5
HF
HRT Financial
New York
+$1.04M

Top Sellers

1
Invesco
Invesco
Georgia
-$34.3M
2
UBS Group
UBS Group
Switzerland
-$1.38M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$666K
4
Corient Private Wealth
Corient Private Wealth
Florida
-$357K
5
AP
Advisors Preferred
Maryland
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
101
Smartleaf Asset Management
Massachusetts
$43 – – –
Invesco
102
Invesco
Georgia
– -$34.3M -1,579,496 Closed
Wealth Enhancement Advisory Services
103
Wealth Enhancement Advisory Services
Minnesota
– -$666K -31,305 Closed
AP
104
Advisors Preferred
Maryland
– -$336K -15,366 Closed
WFI
105
West Family Investments
California
– -$255K -11,723 Closed
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
– -$251K -11,562 Closed
KCM
107
Kathmere Capital Management
Pennsylvania
– -$207K -9,538 Closed
Bank of America
108
Bank of America
North Carolina
– -$199K -9,138 Closed
ACM
109
Aquatic Capital Management
Illinois
– -$57.7K -2,652 Closed
BCV
110
Banque Cantonale Vaudoise
Switzerland
– -$8K -385 Closed
Bessemer Group
111
Bessemer Group
New Jersey
– -$2.96K -131 -92%
NA
112
NewEdge Advisors
Louisiana
– -$804 -37 Closed
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
– -$478 -22 Closed
IAS
114
IMA Advisory Services
Colorado
– -$108 -5 Closed
1 2 3 4
5

PHI Hedge Fund Activity: Q1 2026 in Review

102 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q1 2026, worth a combined $151M — down 11% from $169M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PHI positions and 12 closed out — a net gain of 9 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $9.05M. The largest seller was Invesco, exiting entirely with an estimated $34.3M sold.

  • 102 institutional investors held PLDT (PHI) as of Q1 2026, up from 94 in Q4 2025.
  • Funds reported $151M of PLDT stock for Q1 2026, down 11% quarter-over-quarter.
  • 21 funds opened new PLDT positions in Q1 2026 and 12 closed out, a net change of +9 holders.
  • The largest PLDT buyer in Q1 2026 was Jane Street, an estimated $9.05M added.
  • The largest PLDT seller in Q1 2026 was Invesco, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2026.