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Phinia Inc
PHIN

Overview Fund Activity

328 hedge funds and large institutions have $1.76B invested in Phinia Inc in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 124 reducing their positions, and 39 closing their positions.

Holders
328
Holders Change
-7
Holders Change %
-2.09%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
38
Increased
94
Reduced
124
Closed
39
Calls
$1.19M
Puts
$1.13M
Net Calls
+$53K
Net Calls Change
-$557K

Top Buyers

1
F
1
FIFTHDELTA
United Kingdom
$29.3M
2
LHC
2
Lodge Hill Capital
New York
$11.9M
3
ICM
3
Invenomic Capital Management
Massachusetts
$10.2M
4
VC
4
Voss Capital
Texas
$102M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$53.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$262M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$33.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M
4
NL
4
Nuveen LLC
North Carolina
$4.33M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$262M 5,884,615 -411,927 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 4,615,141 -191,370 -4%
VC
3
Voss Capital
Texas
$102M 2,290,000 +222,658 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.9M 2,246,032 +60,828 +3%
State Street
5
State Street
Massachusetts
$72M 1,617,715 -63,301 -4%
American Century Companies
6
American Century Companies
Missouri
$69.7M 1,567,486 +46,919 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$53.4M 1,199,218 +194,627 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$52.2M 1,172,873 -19,553 -2%
Goldman Sachs
9
Goldman Sachs
New York
$51.9M 1,166,454 +189,277 +19%
First Trust Advisors
10
First Trust Advisors
Illinois
$33.5M 753,261 -360,306 -32%
Charles Schwab
11
Charles Schwab
California
$32.4M 728,628 -24,942 -3%
Morgan Stanley
12
Morgan Stanley
New York
$30M 675,290 +8,390 +1%
F
13
FIFTHDELTA
United Kingdom
$29.3M 659,280 +659,280 New
IAM
14
Ion Asset Management
Israel
$27.8M 625,412 -13,588 -2%
Invesco
15
Invesco
Georgia
$22.2M 498,277 -12,579 -2%
MVP
16
Medina Value Partners
California
$21.8M 489,356 +60,915 +14%
Northern Trust
17
Northern Trust
Illinois
$21.5M 482,599 -12,920 -3%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$20M 449,851 +123,998 +38%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$17.5M 393,235 -17,402 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.8M 378,452 -8,250 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$16.3M 366,349 -2,495 -0.7%
BCM
22
Bridgeway Capital Management
Texas
$15.9M 356,424 -100,408 -22%
AR
23
Advisory Research
Illinois
$14.7M 329,517 -114,773 -26%
Victory Capital Management
24
Victory Capital Management
Texas
$13.3M 299,314 +62,554 +26%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$13M 291,206 -59,479 -17%
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