Phillips 66
1,732 hedge funds and large institutions have $37.3B invested in Phillips 66 in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 609 increasing their positions, 680 reducing their positions, and 145 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,732
Holders Change
-35
Holders Change %
-1.98%
% of All Funds
23.23%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
138
Increased
609
Reduced
680
Closed
145
Calls
$472M
Puts
$450M
Net Calls
+$21.3M
Net Calls Change
-$61.1M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$713M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$421M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$270M |
| 4 |
BlackRock
New York
|
+$235M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$202M |
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$501M |
| 2 |
State Street
Boston,
Massachusetts
|
-$207M |
| 3 |
Goldman Sachs
New York
|
-$108M |
| 4 |
Barclays
London,
United Kingdom
|
-$107M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$106M |
