undamentalytics Newsletter

Koninklijke Philips NV: which funds bought and sold

Institutions that bought and sold Koninklijke Philips NV shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 258 institutions that filed 13F reports for both quarters added to or opened positions in Koninklijke Philips NV, and 109 cut or closed them. Together they added a net 538K shares, +1.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.8M shares (−12.0%); index fund managers were net buyers of 570K shares (+15.0%). 55 opened a new position and 31 sold out entirely.

Bought, Q2 2026 258 institutions, 55 of them new holders Sold, Q2 2026 109 institutions, 31 of them sold out
Net change, all compared +538K shares (+1.1%)
Net change, active managers −2.8M shares (−12.0%), 10 bought, 20 sold

Buyers versus sellers

institutions compared, 388
Active managers and hedge funds 10 bought · 20 sold · −2.8M
Index fund managers 4 bought · 2 sold · +570K
Other institutions 244 bought · 87 sold · +2.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Causeway Capital Management LLC Active manager +606K +24.7% 3.1M $83.3M
Connor, Clark & Lunn Investment Management Ltd. +543K +2557.7% 564K $15.3M
Blackrock, Inc. Index funds +538K +36.9% 2.0M $54.3M
Investment Management Associates Inc +344K +66.9% 859K $23.4M
Mondrian Investment Partners Ltd Active manager +270K +3.5% 8.1M $219M
Abc Arbitrage SA +237K New position 237K $6.5M
Brandes Investment Partners, LP Active manager +221K +11.1% 2.2M $60.1M
Old Mission Capital LLC +190K New position 190K $5.2M
Quantinno Capital Management LP +183K +46.8% 576K $15.7M
Optiver Holding B.V. +176K +1124.6% 192K $5.2M
Tower Research Capital LLC (TRC) +172K +18619.2% 173K $4.7M
Morgan Stanley +159K +5.7% 2.9M $79.8M
UBS Group AG +152K +28.5% 686K $18.7M
Jane Street Group, LLC +134K +102.7% 264K $7.2M
HRT Financial LP +128K +212.9% 188K $5.1M
Transmarket Holdings LP +122K New position 122K $3.3M
Schonfeld Strategic Advisors LLC Hedge fund +121K New position 121K $3.3M
Bank Of America Corp +100K +14.3% 800K $21.8M
Integrated Quantitative Investments LLC +78K New position 78K $2.1M
Manning & Napier Advisors LLC +77K +264037.9% 77K $2.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Fiduciary Management Inc Active manager −1.5M −30.5% 3.5M $94.1M
Marshall Wace, LLP Hedge fund −638K Sold out 0 —
Millennium Management LLC Hedge fund −535K −97.0% 17K $454,372
D. E. Shaw & Co., Inc. Hedge fund −517K Sold out 0 —
CIBC World Market Inc. −335K −91.7% 30K $821,328
Balyasny Asset Management L.P. Hedge fund −261K Sold out 0 —
Goldman Sachs Group Inc −162K −15.1% 912K $24.8M
BNP Paribas Financial Markets −161K −100.0% 15 $408
Qube Research & Technologies Ltd Hedge fund −158K −85.5% 27K $728,121
Citadel Advisors LLC Hedge fund −83K −35.0% 155K $4.2M
Point72 Asset Management, L.P. Hedge fund −73K −45.7% 87K $2.4M
FMR LLC Active manager −70K −2.6% 2.7M $72.2M
Diversified Management Inc −67K −79.6% 17K $463,535
Graham Capital Management, L.P. Hedge fund −66K Sold out 0 —
Stifel Financial Corp −65K −30.8% 145K $3.9M
Artisan Partners Limited Partnership Active manager −61K −49.7% 62K $1.7M
Vestmark Advisory Solutions, Inc. −52K −20.4% 203K $5.5M
LPL Financial LLC −51K −28.1% 129K $3.5M
Dimensional Fund Advisors LP −43K −1.0% 4.3M $118M
SG Americas Securities, LLC −39K −54.7% 33K $890,000

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Marshall Wace, LLPHedge fund 638K $17.5M
D. E. Shaw & Co., Inc.Hedge fund 517K $14.2M
Balyasny Asset Management L.P.Hedge fund 261K $7.1M
Graham Capital Management, L.P.Hedge fund 66K $1.8M
Engineers Gate Manager LPHedge fund 33K $892,966
Squarepoint Ops LLCHedge fund 30K $812,711
Elevation Point Wealth Partners, LLC 21K $579,345
Susquehanna International Group, LLP 20K $535,999
Abel Hall, LLC 12K $341,377
Yousif Capital Management, LLC 9,740 $266,876

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
362
Ten largest holders
62.4%
of 13F-reported shares
Index fund managers
8.5%
of 13F-reported shares
Active managers and hedge funds
40.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 10 20 2 7 −2.8M −12.0%
Index fund managers 4 2 0 0 +570K +15.0%
Other institutions 244 87 53 24 +2.8M +12.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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