Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pldt Inc (PHI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — PHI

Based on 98 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PHI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
98 hedge funds hold PHI 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 — +15% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 44% buying

48 buying60 selling
Last quarter: 60 funds reduced or exited vs 48 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 26 → 22 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 19% medium ■ 23% new
56 out of 98 hedge funds have held PHI 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

18 → 13 → 26 → 22 → 21 new funds/Q
New funds entering each quarter: 13 → 26 → 22 → 21. A growing number of institutions are discovering PHI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 26% newcomers

■ 68% veterans ■ 6% 1-2yr ■ 26% new
Entry-cohort mix of 98 holders: 67 (68%) are 2+ year veterans, 6 entered 1–2 years ago, and 25 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
29 of 98 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — PHI

In 2026 Q2, 48 hedge funds were net buyers of PHI (21 opened a new position, 27 added to an existing one), while 60 reduced or exited (37 trimmed, 23 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 36% of total institutional value in PHI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 98.

Hedge Fund Ownership: PHI

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

Market Analysis: PHI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PHI

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: PHI
98 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 98 100 -2.0%
13F Shares 6M 7M -17.51%
Total Value $103M $151M -31.9%
New Positions 21 22 -1
Increased Positions 27 45 -18
Closed Positions 23 14 +9
Reduced Positions 37 22 +15
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PHI

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Institutional Holders (2026 Q2)

98 + investors

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

QUARTER:
Top 25 PHI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Renaissance Technologies LLC 0.06% 2,333,976 $40.9M
2 Prelude Capital Management, LLC 0.01% 11,000 $193K
3 Campbell & CO Investment Adviser LLC 0.01% 13,042 $228K
4 XTX Topco Ltd 0.01% 33,173 $581K
5 Vident Advisory, LLC 0.01% 43,122 $756K
6 Engineers Gate Manager LP 0.01% 22,887 $401K
7 Guggenheim Capital LLC 0.00% 45,217 $792K
8 Glenmede Trust Co NA 0.00% 61,855 $1.1M
9 Laird Norton Wetherby Trust Company, LLC 0.00% 12,799 $224K
10 Crossmark Global Holdings, Inc. 0.00% 17,359 $304K
11 Caprock Group, LLC 0.00% 11,167 $196K
12 Alps Advisors Inc 0.00% 32,800 $575K
13 Quantinno Capital Management LP 0.00% 127,361 $2.2M
14 Ethic Inc. 0.00% 11,397 $200K
15 Gabelli Funds LLC 0.00% 22,000 $385K
16 Ballentine Partners, LLC 0.00% 11,166 $196K
17 American Century Companies Inc 0.00% 300,116 $5.3M
18 Vestmark Advisory Solutions, Inc. 0.00% 13,477 $236K
19 Qube Research & Technologies Ltd 0.00% 121,148 $2.1M
20 EverSource Wealth Advisors, LLC 0.00% 3,300 $58K
21 Pathstone Holdings, LLC 0.00% 37,397 $655K
22 Schonfeld Strategic Advisors LLC 0.00% 26,882 $471K
23 Parallel Advisors, LLC 0.00% 6,119 $107K
24 Robeco Institutional Asset Management B.V. 0.00% 75,553 $1.3M
25 Connor, Clark & Lunn Investment Management Ltd. 0.00% 45,434 $796K
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 — Pldt Inc (PHI)

What does the Smart Money Trend signal show for PHI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PHI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PHI?

More sellers than buyers — 44% buying: Last quarter: 60 funds reduced or exited vs 48 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PHI holders?

Strong quality — 36% AUM from major funds: 29 of 98 holders rank in the top 100 by AUM, accounting for 36% 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 PHI?

57% of holders stayed for 2+ years: 56 out of 98 hedge funds have held PHI 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.

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