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PLDT
PHI

95 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 (+$30.4M)

19% more funds holding

Funds holding: 80 → 95 (+15)

0.17% more ownership

Funds ownership: 3.43% → 3.6% (+0.17%)

Holders
95
Holders Change
+15
Holders Change %
+18.75%
% of All Funds
1.15%
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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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

PHI Hedge Fund Activity: Q4 2025 in Review

95 of the 8,270 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.

  • 95 institutional investors held PLDT (PHI) as of Q4 2025, up from 80 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.