PSX icon

Phillips 66
PSX

Overview Fund Activity

1,442 hedge funds and large institutions have $29.1B invested in Phillips 66 in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 616 increasing their positions, 403 reducing their positions, and 97 closing their positions.

Holders
1,442
Holders Change
+93
Holders Change %
+6.89%
% of All Funds
22.82%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
207
Increased
616
Reduced
403
Closed
97
Calls
$466M
Puts
$263M
Net Calls
+$203M
Net Calls Change
-$8.97M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$621M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.97B
4
UBS Group
4
UBS Group
Switzerland
$469M
5
State Street
5
State Street
Massachusetts
$2.75B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$264M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$13.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$7.28M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$215M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$603M
Name Market Value Shares Shares
Change 		Shares
Change %
IBOK
1426
Independence Bank of Kentucky
Kentucky
$3K 38 +25 +192%
KFP
1427
KB Financial Partners
New Jersey
$2K 27 -8 -23%
SWM
1428
Sugarloaf Wealth Management
Georgia
$2K 21 -1 -5%
FCG
1429
Financial Connections Group
California
$2K 30 – –
JMF
1430
Johnson Midwest Financial
Iowa
$2K 19 – –
ACM
1431
AUA Capital Management
Pennsylvania
$2K 28 – –
IWP
1432
IAG Wealth Partners
Wisconsin
$2K 18 +18 New
CCA
1433
Column Capital Advisors
Indiana
$1K 10 -9 -47%
CPFP
1434
Clear Perspectives Financial Planning
Ohio
$1K 17 – –
CFFP
1435
Center for Financial Planning
Michigan
$1K 7 – –
FEG
1436
Financial Enhancement Group
Indiana
$1K 14 – –
ED
1437
Exane Derivatives
France
$864 10 – –
PP
1438
PFS Partners
New Jersey
$177 2 – –
ECA
1439
Encompass Capital Advisors
New York
– – -200,396 Closed
Tudor Investment Corp
1440
Tudor Investment Corp
Connecticut
– – -142,226 Closed
Voloridge Investment Management
1441
Voloridge Investment Management
Florida
– – -111,192 Closed
GCA
1442
Greenwood Capital Associates
South Carolina
– – -84,590 Closed
Walleye Capital
1443
Walleye Capital
New York
– – -76,479 Closed
DTL
1444
Dynamic Technology Lab
Singapore
– – -71,001 Closed
PHK
1445
Point72 Hong Kong
Hong Kong
– – -47,526 Closed
FF
1446
Fluent Financial
Texas
– – -42,886 Closed
ICM
1447
Invenomic Capital Management
Massachusetts
– – -37,214 Closed
PI
1448
PEAK6 Investments
Illinois
– – -34,435 Closed
VF
1449
Virtu Financial
New York
– – -32,493 Closed
CA
1450
Capitolis Advisors
New York
– – -31,552 Closed
56 57
58
59 60