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Phillips 66

1,767 hedge funds and large institutions have $44.2B invested in Phillips 66 in 2024 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 640 increasing their positions, 689 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,767
Holders Change
-97
Holders Change %
-5.2%
% of All Funds
25.7%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
109
Increased
640
Reduced
689
Closed
179
Calls
$493M
Puts
$416M
Net Calls
+$77M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Shares
Change %
LSA
1776
L & S Advisors
California
-$6.53M -39,989 Closed
HP
1777
Hartree Partners
New York
-$5.78M -35,400 Closed
GAA
1778
Global Assets Advisory
Florida
-$176K -28,748 Closed
Balyasny Asset Management
1779
Balyasny Asset Management
Illinois
-$4.6M -28,159 Closed
DSCM
1780
Del-Sette Capital Management
New York
-$4.53M -27,741 Closed
SPW
1781
Surience Private Wealth
Washington
-$4.08M -24,976 Closed
WCMNY
1782
Westchester Capital Management (New York)
New York
-$3.97M -24,300 Closed
LNC
1783
Lincoln National Corp
Pennsylvania
-$3.91M -23,922 Closed
Simplex Trading
1784
Simplex Trading
Illinois
-$3.8M -23,276 Closed
TF
1785
Trek Financial
Arizona
-$3.62M -22,152 Closed
DA
1786
Duality Advisers
Florida
-$3.6M -22,018 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1787
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.55M -21,743 Closed
MLICM
1788
Metropolitan Life Insurance Company (MetLife)
New York
-$2.83M -17,342 Closed
CIC
1789
Cornercap Investment Counsel
Georgia
-$2.76M -16,887 Closed
HIS
1790
Horizon Investment Services
Indiana
-$2.74M -16,788 Closed
A
1791
AustralianSuper
Australia
-$2.66M -16,290 Closed
OTPPB
1792
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.61M -15,985 Closed
FA
1793
FDx Advisors
Illinois
-$2.57M -15,726 Closed
MF
1794
Magnetar Financial
Illinois
-$2.5M -15,324 Closed
AIMCA
1795
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.32M -14,200 Closed
BP
1796
BBR Partners
New York
-$1.87M -11,475 Closed
Two Sigma Investments
1797
Two Sigma Investments
New York
-$1.55M -9,500 Closed
Cohen & Steers
1798
Cohen & Steers
New York
-$1.51M -9,241 Closed
UFF
1799
USA Financial Formulas
Michigan
-$1.38M -8,429 Closed
MS
1800
Maven Securities
Jersey
-$1.37M -8,416 Closed