Phillips 66
1,759 hedge funds and large institutions have $36.6B invested in Phillips 66 in 2024 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 609 increasing their positions, 642 reducing their positions, and 181 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,759
Holders Change
+5
Holders Change %
+0.29%
% of All Funds
23.42%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
213
Increased
609
Reduced
642
Closed
181
Calls
$309M
Puts
$299M
Net Calls
+$9.65M
Net Calls Change
-$17.9M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
$1.03B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
$687M |
| 3 |
Harris Associates
Chicago,
Illinois
|
$1.33B |
| 4 |
Goldman Sachs
New York
|
$388M |
| 5 |
CLGM
Capitolis Liquid Global Markets
New York
|
$142M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
$67.2M |
| 2 |
JPMorgan Chase & Co
New York
|
$197M |
| 3 |
State Street
Boston,
Massachusetts
|
$3.02B |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
$51.3M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
$58.1M |
