Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Koninklijke Philips N V (PHG)

339 + 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
↑ +15
Streak
3Q ▲
Buyers last Q
66%

Smart Money Signals — PHG

Based on 342 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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 (100% of max)

100% of all-time peak
342 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 — +10% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 66% buying

210 buying106 selling
Last quarter: 210 funds were net buyers (58 opened a brand new position + 152 added to an existing one). Only 106 were sellers (63 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~58 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 37 → 46 → 58 → 58. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 20% new
214 out of 342 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

40 → 37 → 46 → 58 → 58 new funds/Q
New funds entering each quarter: 37 → 46 → 58 → 58. A growing number of institutions are discovering PHG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 10% 1-2yr ■ 21% new
Entry-cohort mix of 349 holders: 238 (68%) are 2+ year veterans, 36 entered 1–2 years ago, and 75 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
36 of 341 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in PHG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Institutional Sentiment Summary — PHG

In 2026 Q1, 210 hedge funds were net buyers of PHG (58 opened a new position, 152 added to an existing one), while 106 reduced or exited (63 trimmed, 43 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in PHG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 342.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Koninklijke Philips N V (PHG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PHG has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
PHG
-2.9%
XLV
+2.8%

PHG outperformed XLV by -5.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
PHG
+5.5%
XLV
+3.9%

Since the filing became public, PHG outperformed XLV by +1.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: PHG
339 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 339 327 3.67%
13F Shares 51M 49M 5.2%
Total Value $1.39B $1.33B 4.49%
New Positions 57 58 -1
Increased Positions 150 118 +32
Closed Positions 45 37 +8
Reduced Positions 61 81 -20
Total Calls 4 4 -
Total Puts 4 4 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: PHG

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Financial Highlights

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Institutional Holders (2026 Q1)

339 + investors

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

QUARTER:
Top 25 PHG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Investment Management Associates Inc /Adv 3.36% 515,007 $14.1M
2 Mondrian Investment Partners LTD 3.20% 7,797,122 $213.6M
3 Fiduciary Management Inc /Wi/ 1.69% 4,976,913 $136.4M
4 Inlet Private Wealth, LLC 1.28% 183,608 $5.0M
5 Carmel Capital Partners, LLC 1.14% 114,929 $3.1M
6 Bonness Enterprises Inc 0.87% 86,961 $2.4M
7 Timber Creek Capital Management LLC 0.87% 130,774 $3.6M
8 Causeway Capital Management LLC 0.83% 2,456,190 $67.3M
9 Becker Capital Management Inc 0.70% 863,809 $23.7M
10 Cloverfields Capital Group, LP 0.63% 70,940 $1.9M
11 Bank of New Hampshire 0.62% 98,797 $2.7M
12 Legacy Wealth Asset Management, LLC 0.48% 71,777 $2.0M
13 Beverly Hills Private Wealth, LLC 0.45% 98,970 $2.7M
14 Mitchell & Pahl Private Wealth, LLC 0.42% 38,108 $1.0M
15 Benin Management CORP 0.41% 65,956 $1.8M
16 Diversified Management Inc 0.39% 83,711 $2.3M
17 Transmarket Holdings LP 0.39% 19,802 $536K
18 Brandes Investment Partners, LP 0.39% 1,988,923 $54.5M
19 Harrington Investments, INC 0.34% 23,408 $641K
20 Corient IA LLC 0.31% 11,890 $326K
21 Firsthand Capital Management, Inc. 0.29% 4,962 $136K
22 Kitching Partners, LLC 0.28% 11,259 $308K
23 Covenant Partners, LLC 0.27% 34,652 $938K
24 Riverview Capital Advisers, LLC 0.22% 24,503 $671K
25 Cetera Trust Company, N.A 0.20% 12,787 $350K
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 — 3 quarters in a row: For 3 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 — 66% buying: Last quarter: 210 funds were net buyers (58 opened a brand new position + 152 added to an existing one). Only 106 were sellers (63 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PHG holders?

Elite ownership — 41% AUM from top-100 funds: 36 of 341 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in PHG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PHG?

63% of holders stayed for 2+ years: 214 out of 342 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.

Is it too late to buy Koninklijke Philips N V (PHG) following the 2026 Q1 hedge fund 13F filings?

As of today, PHG has moved +5.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of +1.6%. Since the quarter end (March 31, 2026), PHG has gained -2.9% vs +2.8% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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