Phillips 66
1,775 hedge funds and large institutions have $37.3B invested in Phillips 66 in 2025 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 640 increasing their positions, 653 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding
Funds holding: 1,767 → 1,775 (+8)
0.18% more ownership
Funds ownership: 74.29% → 74.48% (+0.18%)
2% less repeat investments, than reductions
Existing positions increased: 640 | Existing positions reduced: 653
Holders
1,775
Holding in Top 10
9
Calls
$407M
Puts
$325M
Top Buyers
| 1 | +$1.85B | |
| 2 | +$457M | |
| 3 | +$265M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$144M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
Top Sellers
| 1 | -$651M | |
| 2 | -$549M | |
| 3 | -$173M | |
| 4 |
Amundi
Paris,
France
|
-$150M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$137M |