Phillips 66
1,738 hedge funds and large institutions have $37.4B invested in Phillips 66 in 2025 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 611 increasing their positions, 682 reducing their positions, and 145 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
3% less first-time investments, than exits
New positions opened: 140 | Existing positions closed: 145
2% less funds holding
Funds holding: 1,769 → 1,738 (-31)
10% less repeat investments, than reductions
Existing positions increased: 611 | Existing positions reduced: 682
Holders
1,738
Holding in Top 10
11
Calls
$472M
Puts
$450M
Top Buyers
| 1 | +$713M | |
| 2 | +$421M | |
| 3 | +$270M | |
| 4 |
BlackRock
New York
|
+$235M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$202M |
Top Sellers
| 1 | -$501M | |
| 2 | -$207M | |
| 3 | -$108M | |
| 4 |
Barclays
London,
United Kingdom
|
-$107M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$106M |
