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Phillips 66
2,115 hedge funds and large institutions have $56.9B invested in Phillips 66 in 2026 Q1 according to their latest regulatory filings, with 348 funds opening new positions, 684 increasing their positions, 741 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
11% more funds holding
Funds holding: 1,899 → 2,115 (+216)
1.15% more ownership
Funds ownership: 76.87% → 78.01% (+1.1%)
8% less repeat investments, than reductions
Existing positions increased: 684 | Existing positions reduced: 741
Holders
2,115
Holding in Top 10
25
Calls
$626M
Puts
$519M
Top Buyers
| 1 | +$548M | |
| 2 | +$342M | |
| 3 | +$220M | |
| 4 |
BlackRock
New York
|
+$173M |
| 5 |
Millennium Management
New York
|
+$149M |
Top Sellers
| 1 | -$759M | |
| 2 | -$155M | |
| 3 | -$146M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$117M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$116M |
