Phillips 66
1,784 hedge funds and large institutions have $37.3B invested in Phillips 66 in 2025 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 641 increasing their positions, 659 reducing their positions, and 134 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: $ → $
1% more funds holding
Funds holding: 1,774 → 1,784 (+10)
0.2% more ownership
Funds ownership: 74.3% → 74.5% (+0.2%)
3% less repeat investments, than reductions
Existing positions increased: 641 | Existing positions reduced: 659
Holders
1,784
Holding in Top 10
9
Calls
$407M
Puts
$325M
Top Buyers
| 1 | +$1.84B | |
| 2 | +$456M | |
| 3 | +$264M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$144M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
Top Sellers
| 1 | -$650M | |
| 2 | -$548M | |
| 3 | -$173M | |
| 4 |
Amundi
Paris,
France
|
-$172M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$137M |