Philips
PHG • NYSE
Philips is a medical - devices company in the healthcare sector on NYSE, led by Roy Jakobs, with a market cap of $25.3B. As of Q3 2025, 5% of shares are held by 304 institutional investors, with Mondrian Investment Partners LTD as the largest holder at 0.832%.
CEORoy Jakobs
Overview
Overview of institutional ownership in PHG as of Q3 2025 with a market cap of $25.9B
All Institutions
- Institutions
- 304
- Value Held
- $1.3B
- Shares Held
- 48.5M
- Avg Position
- $4.4M
- Median Position
- $342.7K
Hedge Funds
- Hedge Funds
- 11
- Value Held
- $44.5M
- Shares Held
- 1.6M
- Avg Position
- $4.0M
- Median Position
- $1.3M
Ownership Breakdown
Based on market cap of $25.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in PHG as of Q3 2025
| Institution | Position Value |
|---|---|
 Mondrian Investment Partners LTD Long Only Manager | $215.5M 3.60% of portfolio |
F FIDUCIARY MANAGEMENT INC /WI/ Long Only Manager | $195.7M 1.98% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $121.0M 0.03% of portfolio |
 FMR LLC Institution | $70.8M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $69.8M 0.00% of portfolio |
 CAUSEWAY CAPITAL MANAGEMENT LLC Long Only Manager | $53.4M 0.71% of portfolio |
 NORTHERN TRUST CORP Institution | $52.4M 0.01% of portfolio |
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager | $44.1M 0.35% of portfolio |
B BlackRock, Inc. Institution | $36.7M 0.00% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $35.4M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PHG in Q3 2025
- Traded
- +$4.4M
- Buyers
- 156
- Sellers
- 105
- Total Bought
- +$100.9M
- Total Sold
- −$96.5M
- Avg Position
- $4.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$17.0M +622.6K shares |
Mondrian Investment Partners LTD Long Only Manager | +$13.5M +494.1K shares |
 Morningstar Investment Management LLC Long Only Manager | +$5.4M +199.3K shares |
FMR LLC Institution | +$4.7M +171.7K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$4.2M +155.4K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | +$4.2M +153.0K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$4.1M +150.0K shares |
NORTHERN TRUST CORP Institution | +$3.9M +143.8K shares |
MORGAN STANLEY RIA/Wealth | +$3.9M +142.1K shares |
 GOLDMAN SACHS GROUP INC Institution | +$3.5M +128.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
P Perpetual Ltd Institution | −$20.9M −872.6K shares |
 Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | −$19.7M −722.7K shares |
F FIDUCIARY MANAGEMENT INC /WI/ Long Only Manager | −$7.7M −284.2K shares |
 UBS Group AG Institution | −$6.1M −223.5K shares |
A ABC ARBITRAGE SA Institution | −$5.2M −190.1K shares |
 Walleye Trading LLC RIA/Wealth | −$4.1M −171.2K shares |
 FIRST TRUST ADVISORS LP ETF Provider | −$3.4M −123.3K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$3.2M −118.4K shares |
 London & Capital Asset Management Ltd Digital Asset Manager | −$3.0M −109.1K shares |
 SKBA CAPITAL MANAGEMENT LLC Long Only Manager | −$2.7M −99.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PHG in Q3 2025
- New Positions
- 20
- New Value
- $6.3M
- Exited Positions
- 27
- Exited Value
- $33.2M
New Positions
| Institution | Position Value |
|---|---|
Morningstar Investment Management LLC Long Only Manager | $5.4M 199.3K shares |
C Colony Group, LLC Institution | $242.6K 8.9K shares |
 Savant Capital, LLC RIA/Wealth | $237.4K 8.7K shares |
 Dynasty Wealth Management, LLC Fund of Funds | $225.7K 8.3K shares |
R Root Financial Partners, LLC RIA/Wealth | $83.2K 3.1K shares |
 Bayforest Capital Ltd Hedge Fund•Quant | $18.2K 669.0 shares |
 Navigoe, LLC RIA/Wealth | $13.9K 510.0 shares |
 Westfuller Advisors, LLC RIA/Wealth | $5.6K 207.0 shares |
 PROFFITT & GOODSON INC RIA/Wealth | $5.6K 205.0 shares |
 FINANCIAL CONSULATE, INC RIA/Wealth | $3.0K 110.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
P Perpetual Ltd Institution | $20.9M 872.6K shares |
Walleye Trading LLC RIA/Wealth | $4.1M 171.2K shares |
T Taikang Asset Management Co Ltd Institution | $2.3M 95.3K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $2.2M 90.6K shares |
Q Qube Research & Technologies Ltd Institution | $1.1M 47.3K shares |
E Entropy Technologies, LP Hedge Fund•Quant Macro | $494.0K 20.6K shares |
 AIGEN INVESTMENT MANAGEMENT, LP Hedge Fund•Long/Short | $451.0K 18.8K shares |
 Avantra Family Wealth, Inc. RIA/Wealth | $403.8K 16.8K shares |
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro | $374.7K 15.6K shares |
P PEAK6 LLC Institution | $365.6K 15.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in PHG as of Q3 2025
- Call Positions
- 7
- Call Value
- $14.6M
- Put Positions
- 8
- Put Value
- $26.9M
Call Positions
| Institution | Position Value |
|---|---|
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | $7.8M 2.9K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.9M 1.4K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.6M 572.0 contracts |
W WOLVERINE TRADING, LLC Institution | $667.4K 248.0 contracts |
Walleye Trading LLC RIA/Wealth | $545.2K 200.0 contracts |
P PEAK6 LLC Institution | $122.7K 45.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | $19.1M 7.0K contracts |
P PEAK6 LLC Institution | $5.5M 2.0K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.3M 475.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $599.7K 220.0 contracts |
W WOLVERINE TRADING, LLC Institution | $363.3K 135.0 contracts |
Walleye Trading LLC RIA/Wealth | $73.6K 27.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | - - contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with PHG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
4.09% $13.7M | |
Mondrian Investment Partners LTD Long Only Manager | 3.60% $215.5M |
F FIDUCIARY MANAGEMENT INC /WI/ Long Only Manager | 1.98% $195.7M |
X XY Capital Ltd Institution | 1.55% $1.8M |
I Inlet Private Wealth, LLC RIA/Wealth | 1.40% $6.2M |
SKBA CAPITAL MANAGEMENT LLC Long Only Manager | 1.01% $7.3M |
 Carmel Capital Partners, LLC Hedge Fund•Value | 0.83% $2.0M |
B BONNESS ENTERPRISES INC Institution | 0.78% $2.4M |
 BECKER CAPITAL MANAGEMENT INC RIA/Wealth | 0.73% $24.8M |
 Timber Creek Capital Management LLC RIA/Wealth | 0.71% $3.0M |
Hedge Fund Spotlight
Discover hedge funds investing in PHG
Quantinno Capital Management LP
Hedge Fund • Market Neutral
Portfolio ManagerHoon Nmn Kim
- Portfolio Value
- $36.6B
- Positions
- 2,911
- Last Reported
- Q3 2025
Sector Allocation
Position in Philips
- Market Value
- $6.5M
- Shares Held
- 237.2K
- Portfolio Weight
- 0.02%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $2.1B | 5.71% | |
Consumer Electronics Technology | $1.9B | 5.06% | |
Software - Infrastructure Technology | $1.4B | 3.93% |
