PHG Koninklijke Philips N.V.
Koninklijke Philips N.V. (PHG) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. Quant | Sold Out | -517.2K | -100.0% | $14.1M | 0.0% | 62 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -638.2K | -100.0% | $17.4M | 0.0% | 60 |
| Balyasny Asset Management L.P. | Sold Out | -260.7K | -100.0% | $7.1M | 0.0% | 59 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -535.5K | -97.0% | $14.6M | 0.0% | 55 |
| Squarepoint Ops LLC Quant | Sold Out | -29.7K | -100.0% | $806.5K | 0.0% | 54 |
| Schonfeld Strategic Advisors Long/Short Quant | New | +121.5K | — | $3.3M | 0.0% | 53 |
| Graham Capital Management Quant Macro | Sold Out | -65.8K | -100.0% | $1.8M | 0.0% | 52 |
| Walleye Capital Long/Short Quant | New | +25.9K | — | $704.2K | 0.0% | 51 |
| Engineers Gate Quant | Sold Out | -32.6K | -100.0% | $886.1K | 0.0% | 48 |
| Qube Research & Technologies Ltd Quant | Reduced | -157.7K | -85.5% | $4.3M | 0.0% | 47 |
Most significant buyers
By move score, not size.
- Schonfeld Strategic Advisors
- Walleye Capital
- AQR Capital Management
Most significant sellers
By move score, not size.
- D. E. Shaw & Co., Inc.
- MARSHALL WACE, LLP
- Balyasny Asset Management L.P.
- MILLENNIUM MANAGEMENT LLC
- Squarepoint Ops LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1 | 0 | 517.2K | -517.2K | -100.0% | 0.0% | Sold Out | 62 |
| MARSHALL WACE, LLP | 2 | 0 | 638.2K | -638.2K | -100.0% | 0.0% | Sold Out | 60 |
| Balyasny Asset Management L.P. | 2 | 0 | 260.7K | -260.7K | -100.0% | 0.0% | Sold Out | 59 |
| MILLENNIUM MANAGEMENT LLC | 2 | 16.7K | 552.2K | -535.5K | -97.0% | 0.0% | Reduced | 55 |
| Squarepoint Ops LLC | 2 | 0 | 29.7K | -29.7K | -100.0% | 0.0% | Sold Out | 54 |
| Schonfeld Strategic Advisors | 3 | 121.5K | 0 | +121.5K | — | 0.0% | New | 53 |
| Graham Capital Management | 3 | 0 | 65.8K | -65.8K | -100.0% | 0.0% | Sold Out | 52 |
| Walleye Capital | 3 | 25.9K | 0 | +25.9K | — | 0.0% | New | 51 |
| Engineers Gate | 4 | 0 | 32.6K | -32.6K | -100.0% | 0.0% | Sold Out | 48 |
| Qube Research & Technologies Ltd | 2 | 26.8K | 184.5K | -157.7K | -85.5% | 0.0% | Reduced | 47 |
| Point72 Asset Management, L.P. | 1 | 87.0K | 160.3K | -73.3K | -45.7% | 0.0% | Reduced | 42 |
| CITADEL ADVISORS LLC | 1 | 154.8K | 238.1K | -83.4K | -35.0% | 0.0% | Reduced | 38 |
| Capital Fund Management | 3 | 12.5K | 22.1K | -9.6K | -43.4% | 0.0% | Reduced | 33 |
| AQR Capital Management | 3 | 130.7K | 103.4K | +27.3K | +26.4% | 0.0% | Increased | 26 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.