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Phillips 66
1,834 hedge funds and large institutions have $41.6B invested in Phillips 66 in 2025 Q3 according to their latest regulatory filings, with 207 funds opening new positions, 630 increasing their positions, 639 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more first-time investments, than exits
New positions opened: 207 | Existing positions closed: 112
19% more call options, than puts
Call options by funds: $521M | Put options by funds: $440M
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
11% more capital invested
Capital invested by funds: $37.5B → $41.6B (+$4.12B)
4% more funds holding
Funds holding: 1,763 → 1,834 (+71)
1% less repeat investments, than reductions
Existing positions increased: 630 | Existing positions reduced: 639
1.55% less ownership
Funds ownership: 77.27% → 75.72% (-1.6%)
Holders
1,834
Holders Change
+71
Holders Change %
+4.03%
% of All Funds
24.07%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.17%
New
207
Increased
630
Reduced
639
Closed
112
Calls
$521M
Puts
$440M
Net Calls
+$81.5M
Net Calls Change
+$60.2M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$452M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$235M |
| 3 |
BlackRock
New York
|
-$213M |
| 4 |
State Street
Boston,
Massachusetts
|
-$116M |
| 5 |
Bank of New York Mellon
New York
|
-$113M |
