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Phillips 66
2,117 hedge funds and large institutions have $56.9B invested in Phillips 66 in 2026 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 684 increasing their positions, 741 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
260% more first-time investments, than exits
New positions opened: 349 | Existing positions closed: 97
178% more funds holding in top 10
Funds holding in top 10: 9 → 25 (+16)
42% more capital invested
Capital invested by funds: $40B → $56.9B (+$16.9B)
21% more call options, than puts
Call options by funds: $626M | Put options by funds: $519M
11% more funds holding
Funds holding: 1,900 → 2,117 (+217)
1.15% more ownership
Funds ownership: 76.87% → 78.01% (+1.1%)
8% less repeat investments, than reductions
Existing positions increased: 684 | Existing positions reduced: 741
Holders
2,117
Holders Change
+217
Holders Change %
+11.42%
% of All Funds
26.06%
Holding in Top 10
25
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+177.78%
% of All Funds
0.31%
New
349
Increased
684
Reduced
741
Closed
97
Calls
$626M
Puts
$519M
Net Calls
+$108M
Net Calls Change
+$168M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$548M |
| 2 |
State Street
Boston,
Massachusetts
|
+$342M |
| 3 |
Amundi
Paris,
France
|
+$220M |
| 4 |
BlackRock
New York
|
+$173M |
| 5 |
Millennium Management
New York
|
+$149M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$759M |
| 2 |
Holocene Advisors
New York
|
-$155M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$146M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$117M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$116M |
