Phillips 66
1,778 hedge funds and large institutions have $44.7B invested in Phillips 66 in 2023 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 565 increasing their positions, 675 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,778
Holders Change
+126
Holders Change %
+7.63%
% of All Funds
26.07%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.47%
New
254
Increased
565
Reduced
675
Closed
102
Calls
$849M
Puts
$636M
Net Calls
+$213M
Net Calls Change
+$118M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$973M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$666M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$465M |
| 4 |
Barclays
London,
United Kingdom
|
+$387M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$245M |
