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Phillips 66

1,435 hedge funds and large institutions have $28.1B invested in Phillips 66 in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 592 increasing their positions, 461 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,435
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
24.26%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.17%
New
128
Increased
592
Reduced
461
Closed
117
Calls
$501M
Puts
$379M
Net Calls
+$122M
Net Calls Change
-$80.8M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
1451
Poehling Capital Management
Wisconsin
-$2.29M -26,507 Closed
TC
1452
Taika Capital
Florida
-$2.17M -25,100 Closed
CCS
1453
Concentric Capital Strategies
Connecticut
-$2.03M -23,500 Closed
OAC
1454
OMERS Administration Corp
Ontario, Canada
-$1.97M -22,800 Closed
QIM
1455
Quantitative Investment Management
Virginia
-$1.88M -21,708 Closed
XF
1456
XML Financial
Maryland
-$1.79M -20,658 Closed
DJYG
1457
David J. Yvars Group
Florida
-$1.74M -20,147 Closed
PCM
1458
Pinz Capital Management
New York
-$1.56M -18,000 Closed
CC
1459
Corton Capital
Ontario, Canada
-$1.52M -17,637 Closed
LNWTC
1460
Laird Norton Wetherby Trust Company
Washington
-$1.32M -15,287 Closed
DU
1461
Delphia (USA)
Ontario, Canada
-$1.09M -12,634 Closed
TSS
1462
Two Sigma Securities
New York
-$1.05M -12,102 Closed
H
1463
HoyleCohen
California
-$1.04M -11,997 Closed
BCM
1464
Bayesian Capital Management
New York
-$950K -11,000 Closed
AFM
1465
Anson Funds Management
Texas
-$864K -10,000 Closed
SLWA
1466
San Luis Wealth Advisors
California
-$575K -7,937 Closed
IRF
1467
IBM Retirement Fund
New York
-$644K -7,449 Closed
XT
1468
XTX Topco
Cayman Islands
-$641K -7,421 Closed
QT
1469
Quantamental Technologies
New York
-$538K -6,227 Closed
SIM
1470
Sandia Investment Management
Massachusetts
-$484K -5,600 Closed
AIA
1471
Arrow Investment Advisors
Maryland
-$472K -5,462 Closed
PIM
1472
Perpetual Investment Management
Australia
-$415K -4,805 Closed
MFS
1473
Mirabella Financial Services
United Kingdom
-$414K -4,794 Closed
BFM
1474
Boothbay Fund Management
New York
-$403K -4,669 Closed
CCM
1475
Compton Capital Management
Rhode Island
-$400K -4,625 Closed