Phillips 66
1,895 hedge funds and large institutions have $40B invested in Phillips 66 in 2025 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 697 increasing their positions, 625 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $41.6B → $40B (-$1.64B)
12% less call options, than puts
Call options by funds: $425M | Put options by funds: $485M
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
1,895
Holding in Top 10
9
Calls
$425M
Puts
$485M
Top Buyers
| 1 | +$184M | |
| 2 | +$118M | |
| 3 | +$107M | |
| 4 |
BlackRock
New York
|
+$94.6M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$92.1M |
Top Sellers
| 1 | -$287M | |
| 2 | -$190M | |
| 3 | -$182M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$165M |
| 5 |
WorldQuant Millennium Advisors
New York
|
-$130M |
