Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KONINKLIJKE PHILIPS N V (PHG)

322 + Investors. Track Smart Money conviction in PHG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — PHG

Based on 315 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added PHG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
315 hedge funds hold PHG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

173 buying117 selling
Last quarter: 173 funds were net buyers (56 opened a brand new position + 117 added to an existing one). Only 117 were sellers (81 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new PHG position: 39 → 37 → 44 → 56. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 15% new
209 out of 315 hedge funds have held PHG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

35 → 39 → 37 → 44 → 56 new funds/Q
New funds entering each quarter: 39 → 37 → 44 → 56. A growing number of institutions are discovering PHG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 11% 1-2yr ■ 19% new
Of 322 current holders: 224 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
25 of 315 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: PHG

How many hedge funds hold PHG — quarterly history vs. share price
Quarterly hedge fund ownership of PHG vs. share price

Market Analysis: PHG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PHG

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 1 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: PHG
2026 Q1 Stats Unlock in 17 days 322 + Investors

Track Smart Money conviction in PHG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 322 303 6.27%
13F Shares 48M 50M -3.42%
Total Value $1.32B $1.37B -3.67%
New Positions 56 44 +12
Increased Positions 123 123 -
Closed Positions 38 26 +12
Reduced Positions 94 91 +3
Total Calls 4 6 -33.33%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: PHG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

322 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PHG. Verified SEC 13F-HR filings.

Top 25 institutional holders of PHG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mondrian Investment Partners LTD 3.20% 7,797,122 $213.6M
2 Carmel Capital Partners, LLC 1.14% 114,929 $3.1M
3 BONNESS ENTERPRISES INC 0.87% 86,961 $2.4M
4 Timber Creek Capital Management LLC 0.87% 130,774 $3.6M
5 Bank of New Hampshire 0.62% 98,797 $2.7M
6 Legacy Wealth Asset Management, LLC 0.48% 71,777 $2.0M
7 MITCHELL & PAHL PRIVATE WEALTH, LLC 0.42% 38,108 $1.0M
8 Benin Management CORP 0.41% 65,956 $1.8M
9 DIVERSIFIED MANAGEMENT INC 0.39% 83,711 $2.3M
10 Harrington Investments, INC 0.34% 23,408 $641K
11 Avise Financial Cooperative, Inc. 0.19% 8,231 $226K
12 HIGHLAND CAPITAL MANAGEMENT, LLC 0.10% 68,176 $1.9M
13 Abacus Wealth Partners, LLC 0.08% 30,251 $829K
14 Abel Hall, LLC 0.07% 12,459 $341K
15 OPPENHEIMER ASSET MANAGEMENT INC. 0.07% 222,310 $6.1M
16 Cromwell Holdings LLC 0.05% 3,310 $91K
17 DGS Capital Management, LLC 0.05% 10,306 $282K
18 Global Assets Advisory, LLC 0.05% 5,886 $161K
19 Bulltick Wealth Management, LLC 0.04% 7,304 $200K
20 HANTZ FINANCIAL SERVICES, INC. 0.04% 102,067 $3K
21 NBC SECURITIES, INC. 0.04% 20,616 $565K
22 PERSONAL CFO SOLUTIONS, LLC 0.04% 10,983 $301K
23 BetterWealth, LLC 0.04% 7,752 $212K
24 Brooklyn Investment Group 0.04% 48,304 $1.3M
25 SANDERS MORRIS HARRIS LLC 0.04% 9,138 $250K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — KONINKLIJKE PHILIPS N V (PHG)

What does the Smart Money Trend signal show for PHG?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PHG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PHG?

More buyers than sellers — 60% buying: Last quarter: 173 funds were net buyers (56 opened a brand new position + 117 added to an existing one). Only 117 were sellers (81 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PHG holders?

Strong quality — 35% AUM from major funds: 25 of 315 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PHG?

66% of holders stayed for 2+ years: 209 out of 315 hedge funds have held PHG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.