Koninklijke Philips N.V.
Hedge Funds Holdings

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Koninklijke Philips N.V.‘s stocks are currently a part of 201 hedge funds’ portfolios, which represents 5.77% of the total amount of its stocks outstanding. This makes up a total of 50.82M shares of Koninklijke Philips N.V.. Compared to the previous quarter, the number fell by -36.14% or -28.76M shares fewer. As for the holding position changes, 42.29% (85) of current hedge fund investors increased the number of shares held, 21.89% (44) of current holders sold a part of the shares held, and 12.44% (25) closed the holdings completely. 28 hedge funds are new holders of Koninklijke Philips N.V. stock in Q1 2023, it is 13.93% of total holders.

Hedge funds holding Koninklijke Philips N.V. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 289
Q3 2018 304
Q4 2018 288
Q1 2019 296
Q2 2019 299
Q3 2019 304
Q4 2019 331
Q1 2020 309
Q2 2020 326
Q3 2020 331
Q4 2020 376
Q1 2021 366
Q2 2021 373
Q3 2021 352
Q4 2021 340
Q1 2022 307
Q2 2022 272
Q3 2022 260
Q4 2022 264
Q1 2023 201

Hedge funds changes in Koninklijke Philips N.V. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 34891042438
Q3 2018 45721113145
Q4 2018 488410660-10
Q1 2019 5190974117
Q2 2019 38109903230
Q3 2019 37911043141
Q4 2019 58105952449
Q1 2020 33103114545
Q2 2020 461201063024
Q3 2020 3616811028-11
Q4 2020 73131952354
Q1 2021 371361094242
Q2 2021 42160953640
Q3 2021 291291224824
Q4 2021 588413468-4
Q1 2022 431208472-12
Q2 2022 311048665-14
Q3 2022 389378474
Q4 2022 54908545-10
Q1 2023 2885442519

Hedge funds changes in Koninklijke Philips N.V. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 7,148,000 1,260,000
Q3 2018 7,909,000 2,725,000
Q4 2018 3,189,000 6,028,000
Q1 2019 3,224,000 7,742,000
Q2 2019 6,470,000 7,216,000
Q3 2019 4,450,000 8,699,000
Q4 2019 6,261,000 9,672,000
Q1 2020 9,967,000 3,975,000
Q2 2020 9,462,000 8,533,000
Q3 2020 15,976,000 28,611,000
Q4 2020 13,138,000 14,256,000
Q1 2021 9,920,000 15,130,000
Q2 2021 21,402,000 17,817,000
Q3 2021 19,171,000 31,653,000
Q4 2021 11,445,000 19,515,000
Q1 2022 33,655,000 8,432,000
Q2 2022 14,750,000 15,898,000
Q3 2022 7,674,000 13,979,000
Q4 2022 1,415,056 17,704,423
Q1 2023 0 21,079,100,000

Top 50 hedge fund holders of Koninklijke Philips N.V. (NYSE:PHG)

Hedge fund Value Shares owned Portfolio share
HARRIS ASSOCIATES L P 317.31M 20.23M 0.532%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 120.73M 7.84M 0.026%
FIDUCIARY MANAGEMENT INC /WI/ 105.50M 6.85M 1.111%
FMR LLC 103.97M 6.75M 0.011%
BANK OF AMERICA CORP /DE/ 96.88M 6.29M 0.012%
BLACKROCK INC. Larry Fink 86.75M 5.63M 0.003%
MORGAN STANLEY 46.92M 3.04M 0.006%
ALLIANCEBERNSTEIN L.P. 44.94M 2.92M 0.022%
D. E. SHAW & CO., INC. David E. Shaw 41.24M 2.67M 0.049%
THOMPSON SIEGEL & WALMSLEY LLC 37.80M 2.45M 0.660%
PENDAL GROUP LTD 30.17M 1.96M 0.294%
DIMENSIONAL FUND ADVISORS LP 28.03M 1.82M 0.011%
NATIXIS ADVISORS, L.P. 20.77M 1.34M 0.088%
CLARK ESTATES INC/NY 14.62M 950K 3.231%
BANK OF MONTREAL /CAN/ 13.62M 870.62K 0.006%
RAYMOND JAMES & ASSOCIATES 12.69M 824.87K 0.013%
BECKER CAPITAL MANAGEMENT INC 12.30M 799.78K 0.646%
CAUSEWAY CAPITAL MANAGEMENT LLC 11.58M 752.74K 0.325%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 11.57M 752.10K 0.062%
TWO SIGMA INVESTMENTS, LP John Overdeck 11.29M 733.68K 0.038%
NORTHERN TRUST CORP 10.77M 699.99K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 9.40M 611.26K 0.013%
CITADEL ADVISORS LLC Ken Griffin 9.20M 598.32K 0.002%
BRANDES INVESTMENT PARTNERS, LP 9.02M 586.56K 0.236%
ENVESTNET ASSET MANAGEMENT INC 8.75M 568.86K 0.005%
PRICE T ROWE ASSOCIATES INC /MD/ 8.68M 454.40K 0.001%
OPTIVER HOLDING B.V. 8.66M 562.91K 0.007%
WELLS FARGO & COMPANY/MN 8.50M 552.49K 0.003%
LONDON & CAPITAL ASSET MANAGEMENT LTD 7.83M 509.31K 0.732%
GOLDMAN SACHS GROUP INC 7.72M 501.82K 0.002%
MACQUARIE GROUP LTD 7.51M 488.13K 0.009%
CIBC WORLD MARKETS CORP 7.36M 478.6K 0.102%
MONDRIAN INVESTMENT PARTNERS LTD 7.36M 478.39K 0.161%
TWO SIGMA ADVISERS, LP 7.16M 465.40K 0.021%
CAPITAL INTERNATIONAL INVESTORS 6.89M 448.31K 0.002%
PURA VIDA INVESTMENTS, LLC 6.15M 400K 0.356%
ROYAL BANK OF CANADA 4.57M 297.42K 0.001%
LPL FINANCIAL LLC 4.48M 291.18K 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.46M 290K 0.003%
OPTIVER HOLDING B.V. 4.38M 284.7K 0.004%
OLD MISSION CAPITAL LLC 3.26M 212.29K 0.103%
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 3.22M 209.52K 0.045%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 2.85M 185.25K 0.019%
BOSTON COMMON ASSET MANAGEMENT, LLC 2.76M 179.61K 0.145%
TEKLA CAPITAL MANAGEMENT LLC 2.53M 164.79K 0.104%
CAPITAL FUND MANAGEMENT S.A. 2.48M 161.18K 0.019%
FINANCIAL COUNSELORS INC 2.21M 144.05K 0.055%
SKBA CAPITAL MANAGEMENT LLC 2.19M 142.31K 0.464%
STEPHENS INC /AR/ 2.09M 136.06K 0.045%
SEI INVESTMENTS CO 2.06M 134.35K 0.005%