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PLDT
PHI

79 hedge funds and large institutions have $169M invested in PLDT in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $155M → $169M (+$13.5M)

7% more funds holding

Funds holding: 74 → 79 (+5)

0.33% more ownership

Funds ownership: 3.24% → 3.57% (+0.33%)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CGH
Crossmark Global Holdings
Texas
+$6.23M
2
UBS Group
UBS Group
Switzerland
+$3.04M
3
Morgan Stanley
Morgan Stanley
New York
+$2.29M
4
BlackRock
BlackRock
New York
+$2.18M
5
GT
Glenmede Trust
Pennsylvania
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.51M
2
Northern Trust
Northern Trust
Illinois
-$1.89M
3
Renaissance Technologies
Renaissance Technologies
New York
-$953K
4
A
Allianz
Germany
-$906K
5
NIA
NIA Impact Advisors
California
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$53.1M -$953K -41,200 -2%
Invesco
2
Invesco
Georgia
$31.2M -$2.51M -108,632 -7%
BlackRock
3
BlackRock
New York
$18.5M +$2.18M +94,245 +13%
Morgan Stanley
4
Morgan Stanley
New York
$16.8M +$2.29M +99,065 +15%
CGH
5
Crossmark Global Holdings
Texas
$5.89M +$6.23M +269,383 New
UBS Group
6
UBS Group
Switzerland
$4.61M +$3.04M +131,319 +165%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.27M -$118K -5,125 -3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$3.3M +$866K +37,455 +33%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$2.65M +$361K +15,610 +15%
American Century Companies
10
American Century Companies
Missouri
$2.64M +$243K +10,505 +10%
Creative Planning
11
Creative Planning
Kansas
$2.52M +$717K +31,023 +37%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$2.46M +$1.08M +46,891 +71%
Jane Street
13
Jane Street
New York
$1.69M +$1.25M +53,861 +228%
GT
14
Glenmede Trust
Pennsylvania
$1.38M +$1.46M +63,133 New
VA
15
Vident Advisory
Georgia
$1.38M +$465K +20,132 +47%
Northern Trust
16
Northern Trust
Illinois
$1.25M -$1.89M -81,642 -59%
Goldman Sachs
17
Goldman Sachs
New York
$1.18M +$642K +27,769 +107%
OP
18
Oldfield Partners
United Kingdom
$993K – – –
GF
19
Gabelli Funds
New York
$929K -$11.6K -500 -1%
Citigroup
20
Citigroup
New York
$842K +$256K +11,094 +41%
KCM
21
Kathmere Capital Management
Pennsylvania
$831K +$208K +8,983 +31%
QCG
22
Quadrant Capital Group
Ohio
$783K +$147K +6,359 +22%
QCM
23
Quantinno Capital Management
New York
$667K +$321K +13,872 +83%
JIC
24
Johnson Investment Counsel
Ohio
$651K +$213K +9,221 +45%
Citadel Advisors
25
Citadel Advisors
Florida
$617K +$653K +28,229 New
1
2 3 4

PHI Hedge Fund Activity: Q1 2025 in Review

79 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q1 2025, worth a combined $169M — up 8.7% from $155M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHI positions and 9 closed out — a net gain of 6 holders — while 38 added to existing stakes and 18 trimmed.

The largest buyer was Crossmark Global Holdings, opening a new position worth an estimated $6.23M. The largest seller was Invesco, cutting an estimated $2.51M.

  • 79 institutional investors held PLDT (PHI) as of Q1 2025, up from 74 in Q4 2024.
  • Funds reported $169M of PLDT stock for Q1 2025, up 8.7% quarter-over-quarter.
  • 15 funds opened new PLDT positions in Q1 2025 and 9 closed out, a net change of +6 holders.
  • The largest PLDT buyer in Q1 2025 was Crossmark Global Holdings, an estimated $6.23M added.
  • The largest PLDT seller in Q1 2025 was Invesco, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2025.