PSX icon

Phillips 66
PSX

Overview Fund Activity

1,410 hedge funds and large institutions have $27.2B invested in Phillips 66 in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 597 increasing their positions, 451 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,410
Holders Change
-25
Holders Change %
-1.74%
% of All Funds
24.38%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
597
Reduced
451
Closed
103
Calls
$485M
Puts
$364M
Net Calls
+$121M
Net Calls Change
-$856K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$198M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$638M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.09B
4
MMA
Mizuho Markets Americas
New York
$43.5M
5
Squarepoint
Squarepoint
New York
$38.6M

Top Sellers

1
BlackRock
BlackRock
New York
$2.85B
2
Marshall Wace
Marshall Wace
United Kingdom
$33.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$68.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
CHP
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
1451
Castleark Management
Illinois
– -$709K -8,648 Closed
BBP
1452
Banco BTG Pactual
Brazil
– -$686K -8,362 Closed
DIA
1453
Dana Investment Advisors
Wisconsin
– -$677K -8,263 Closed
EAM
1454
Erste Asset Management
Austria
– -$634K -7,500 Closed
DPIM
1455
Duff & Phelps Investment Management
Illinois
– -$552K -6,729 Closed
MS
1456
Maven Securities
Jersey
– -$497K -6,059 Closed
GCM
1457
Graham Capital Management
Connecticut
– -$488K -5,956 Closed
AIM
1458
Aspen Investment Management
Michigan
– -$477K -5,818 Closed
EWA
1459
EP Wealth Advisors
California
– -$409K -4,986 Closed
KIA
1460
KCM Investment Advisors
California
– -$395K -4,814 Closed
VT
1461
Vise Technologies
New York
– -$388K -4,737 Closed
SCA
1462
Salient Capital Advisors
Texas
– -$385K -4,693 Closed
MC
1463
Machina Capital
France
– -$369K -4,500 Closed
TI
1464
Telemetry Investments
New York
– -$285K -3,478 Closed
OTPPB
1465
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$264K -3,225 Closed
ARC
1466
Advisor Resource Council
Texas
– -$262K -3,201 Closed
CA
1467
CoreCap Advisors
Michigan
– -$250K -3,050 Closed
NIMI
1468
Natixis Investment Managers International
France
– -$239K -2,922 Closed
FCBT
1469
First Citizens Bank & Trust
North Carolina
– -$240K -2,921 Closed
TTWM
1470
TCV Trust & Wealth Management
Virginia
– -$237K -2,890 Closed
LCM
1471
Leisure Capital Management
California
– -$236K -2,882 Closed
SICM
1472
Sustainable Insight Capital Management
New York
– -$249K -2,868 Closed
EFG
1473
Everhart Financial Group
Ohio
– -$219K -2,676 Closed
VCP
1474
Verus Capital Partners
Arizona
– -$212K -2,603 Closed
SPWM
1475
Schrum Private Wealth Management
Florida
– -$212K -2,581 Closed
57 58
59
60 61