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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: 94102 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$49M +$656K +29,024 +1%
BlackRock
2
BlackRock
New York
$17.7M +$324K +14,346 +2%
Morgan Stanley
3
Morgan Stanley
New York
$16.7M +$798K +35,288 +5%
CGH
4
Crossmark Global Holdings
Texas
$9.97M +$6.69K +296 +0.1%
Jane Street
5
Jane Street
New York
$8.43M +$9.05M +400,462 New
American Century Companies
6
American Century Companies
Missouri
$5.73M +$1.16M +51,248 +23%
Goldman Sachs
7
Goldman Sachs
New York
$5.53M +$5.67M +251,074 +2,122%
Creative Planning
8
Creative Planning
Kansas
$5.01M -$72.8K -3,223 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.95M -$54.4K -2,409 -1%
Millennium Management
10
Millennium Management
New York
$2.88M +$2.63M +116,258 +560%
QCM
11
Quantinno Capital Management
New York
$2.55M +$875K +38,731 +47%
VA
12
Vident Advisory
Georgia
$2.03M +$429K +18,997 +24%
Citadel Advisors
13
Citadel Advisors
Florida
$1.66M +$995K +44,027 +126%
Stifel Financial
14
Stifel Financial
Missouri
$1.42M +$48.3K +2,138 +3%
GT
15
Glenmede Trust
Pennsylvania
$1.33M +$2.62K +116 +0.2%
HF
16
HRT Financial
New York
$1.26M +$1.04M +46,195 +335%
Northern Trust
17
Northern Trust
Illinois
$1.08M -$1.81K -80 -0.2%
GC
18
Guggenheim Capital
Illinois
$896K +$80.7K +3,572 +9%
GF
19
Gabelli Funds
New York
$884K
Two Sigma Investments
20
Two Sigma Investments
New York
$684K +$262K +11,587 +55%
VPIM
21
Vanguard Personalized Indexing Management
California
$661K +$36.9K +1,634 +5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$557K +$118K +5,205 +24%
State Street
23
State Street
Massachusetts
$528K +$18K +795 +3%
SFA
24
Sequoia Financial Advisors
Ohio
$505K +$4.29K +190 +0.8%
LNWTC
25
Laird Norton Wetherby Trust Company
Washington
$468K +$17.7K +785 +4%

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.