Phillips 66
1,800 hedge funds and large institutions have $41.6B invested in Phillips 66 in 2025 Q3 according to their latest regulatory filings, with 209 funds opening new positions, 616 increasing their positions, 627 reducing their positions, and 109 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: $ → $
3% more funds holding
Funds holding: 1,746 → 1,800 (+54)
2% less repeat investments, than reductions
Existing positions increased: 616 | Existing positions reduced: 627
1.56% less ownership
Funds ownership: 77.19% → 75.63% (-1.6%)
Holders
1,800
Holding in Top 10
13
Calls
$521M
Puts
$440M
Top Buyers
| 1 | +$729M | |
| 2 | +$208M | |
| 3 | +$173M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$82.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$79.7M |
Top Sellers
| 1 | -$480M | |
| 2 | -$249M | |
| 3 | -$226M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$123M |
| 5 |
Bank of New York Mellon
New York
|
-$120M |
