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Phinia Inc
PHIN

333 hedge funds and large institutions have $1.77B invested in Phinia Inc in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $1.67B → $1.77B (+$102M)

3.55% more ownership

Funds ownership: 96.46% → 100.02% (+3.6%)

1% less funds holding

Funds holding: 336 → 333 (-3)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

8% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.54M

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 124

Holders
333
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
4.38%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
40
Increased
97
Reduced
124
Closed
41
Calls
$1.41M
Puts
$1.54M
Net Calls
-$124K
Net Calls Change
-$734K

Top Buyers

Rank Fund Capital Flow
1
F
FIFTHDELTA
United Kingdom
+$27.8M
2
LHC
Lodge Hill Capital
New York
+$11.3M
3
ICM
Invenomic Capital Management
Massachusetts
+$9.67M
4
VC
Voss Capital
Texas
+$9.39M
5
LSV Asset Management
LSV Asset Management
Illinois
+$8.21M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$17.4M
2
First Trust Advisors
First Trust Advisors
Illinois
-$15.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$8.07M
4
N
Nuveen
North Carolina
-$6.77M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
276
First Horizon Advisors
Tennessee
$3.47K – – –
PFBT
277
Parkside Financial Bank & Trust
Missouri
$3.34K -$548 -13 -15%
BIA
278
Bell Investment Advisors
California
$3.29K – – –
NA
279
NewEdge Advisors
Louisiana
$3.06K – – –
HI
280
Harbour Investments
Wisconsin
$3.03K -$4.05K -96 -59%
TPCW
281
TD Private Client Wealth
New York
$2.98K – – –
SN
282
Sittner & Nelson
Oregon
$2.67K – – –
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$2.63K +$2.49K +59 New
MA
284
MCF Advisors
Kentucky
$2.49K – – –
SO
285
Sierra Ocean
California
$2.43K – – –
CG
286
Curat Global
New Hampshire
$2.36K +$1.18K +28 +112%
WSFS
287
Wilmington Savings Fund Society
Delaware
$2.31K – – –
GRP
288
Global Retirement Partners
California
$2.14K +$2.02K +48 New
CFO
289
CVA Family Office
Colorado
$2K +$548 +13 +41%
AWM
290
Atticus Wealth Management
Florida
$1.65K +$1.56K +37 New
HNW
291
High Note Wealth
Minnesota
$1.42K -$2.19K -52 -62%
BTI
292
Blue Trust Inc
Georgia
$1.38K – – –
FDCDDQ
293
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.33K – – –
TFIPS
294
Towarzystwo Funduszy Inwestycyjnych PZU SA
$1.16K – – –
WA
295
Whipplewood Advisors
Colorado
$1.07K -$2.44M -57,866 -100%
FS
296
Financially Speaking
Colorado
$1.07K -$338 -8 -25%
PWA
297
Physician Wealth Advisors
Utah
$1.07K +$1.01K +24 New
HNB
298
Huntington National Bank
Ohio
$1.02K – – –
CAL
299
Capital Advisors Ltd
Ohio
$1K -$1.52K -36 -67%
HWM
300
Hemington Wealth Management
Virginia
$1K -$169 -4 -14%
10 11
12
13 14

PHIN Hedge Fund Activity: Q2 2025 in Review

333 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Phinia Inc (PHIN) for Q2 2025, worth a combined $1.77B — up 6.1% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PHIN and 40 opened new positions — a net loss of 1 holder — while 124 trimmed existing stakes and 97 added.

The largest buyer was FIFTHDELTA, opening a new position worth an estimated $27.8M. The largest seller was BlackRock, cutting an estimated $17.4M.

  • 333 institutional investors held Phinia Inc (PHIN) as of Q2 2025, down from 336 in Q1 2025.
  • Funds reported $1.77B of Phinia Inc stock for Q2 2025, up 6.1% quarter-over-quarter.
  • 40 funds opened new Phinia Inc positions in Q2 2025 and 41 closed out, a net change of -1 holder.
  • The largest Phinia Inc buyer in Q2 2025 was FIFTHDELTA, an estimated $27.8M added.
  • The largest Phinia Inc seller in Q2 2025 was BlackRock, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2025.