We are live on ! Find out more
PHI icon

PLDT
PHI

86 hedge funds and large institutions have $171M invested in PLDT in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

9% more funds holding

Funds holding: 79 → 86 (+7)

1% more capital invested

Capital invested by funds: $169M → $171M (+$2.41M)

0.07% more ownership

Funds ownership: 3.57% → 3.64% (+0.07%)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
27
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CGH
Crossmark Global Holdings
Texas
+$4.83M
2
Goldman Sachs
Goldman Sachs
New York
+$1.78M
3
Millennium Management
Millennium Management
New York
+$1.44M
4
Stifel Financial
Stifel Financial
Missouri
+$1.42M
5
Invesco
Invesco
Georgia
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.35M
2
Jane Street
Jane Street
New York
-$1.69M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$1.08M
4
OP
Oldfield Partners
United Kingdom
-$993K
5
Creative Planning
Creative Planning
Kansas
-$959K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$52M -$799K -35,399 -1%
Invesco
2
Invesco
Georgia
$32.4M +$1.35M +59,763 +4%
Morgan Stanley
3
Morgan Stanley
New York
$17.8M +$1.06M +46,807 +6%
BlackRock
4
BlackRock
New York
$14.3M -$4.35M -192,754 -23%
CGH
5
Crossmark Global Holdings
Texas
$10.5M +$4.83M +213,950 +79%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.21M -$34K -1,508 -0.8%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.95M +$695K +30,803 +20%
UBS Group
8
UBS Group
Switzerland
$3.86M -$753K -33,362 -16%
American Century Companies
9
American Century Companies
Missouri
$3.3M +$700K +31,022 +26%
Goldman Sachs
10
Goldman Sachs
New York
$2.89M +$1.78M +78,885 +147%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$1.91M -$560K -24,825 -22%
VA
12
Vident Advisory
Georgia
$1.67M +$313K +13,877 +22%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$1.59M -$1.08M -48,060 -40%
Creative Planning
14
Creative Planning
Kansas
$1.58M -$959K -42,494 -37%
Northern Trust
15
Northern Trust
Illinois
$1.4M +$155K +6,872 +12%
Millennium Management
16
Millennium Management
New York
$1.39M +$1.44M +63,898 New
GIM
17
Glenmede Investment Management
Pennsylvania
$1.38M +$1.43M +63,207 New
Stifel Financial
18
Stifel Financial
Missouri
$1.37M +$1.42M +63,124 New
QCM
19
Quantinno Capital Management
New York
$976K +$323K +14,324 +47%
Citadel Advisors
20
Citadel Advisors
Florida
$960K +$359K +15,894 +56%
GF
21
Gabelli Funds
New York
$914K -$11.3K -500 -1%
KCM
22
Kathmere Capital Management
Pennsylvania
$789K -$39.8K -1,764 -5%
Citigroup
23
Citigroup
New York
$729K -$113K -4,991 -13%
JIC
24
Johnson Investment Counsel
Ohio
$709K +$63.5K +2,815 +9%
VPIM
25
Vanguard Personalized Indexing Management
California
$550K +$58.2K +2,580 +11%
1
2 3 4

PHI Hedge Fund Activity: Q2 2025 in Review

86 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in PLDT (PHI) for Q2 2025, worth a combined $171M — up 1.4% from $169M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PHI positions and 10 closed out — a net gain of 9 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Crossmark Global Holdings, adding an estimated $4.83M. The largest seller was BlackRock, cutting an estimated $4.35M.

  • 86 institutional investors held PLDT (PHI) as of Q2 2025, up from 79 in Q1 2025.
  • Funds reported $171M of PLDT stock for Q2 2025, up 1.4% quarter-over-quarter.
  • 19 funds opened new PLDT positions in Q2 2025 and 10 closed out, a net change of +9 holders.
  • The largest PLDT buyer in Q2 2025 was Crossmark Global Holdings, an estimated $4.83M added.
  • The largest PLDT seller in Q2 2025 was BlackRock, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2025.