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Phinia Inc

365 hedge funds and large institutions have $2.42B invested in Phinia Inc in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 136 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.89% more ownership

Funds ownership: 98.66%100.55% (+1.9%)

30% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 136

49% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.99M

Holders
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04M
Puts
$3.99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
276
Montag & Associates
Georgia
$11.3K
JWA
277
JFS Wealth Advisors
Pennsylvania
$11K
CAL
278
Capital Analysts LLC
Pennsylvania
$11K
SS
279
Sunbelt Securities
Texas
$10.6K
AGWCA
280
Annis Gardner Whiting Capital Advisors
Florida
$9.65K
OC
281
Oakworth Capital
Alabama
$9.21K
CTC
282
Central Trust Company
Missouri
$9.03K
Barrow, Hanley, Mewhinney & Strauss
283
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.21K
TM
284
Torren Management
California
$7.92K
VCM
285
Versant Capital Management
Arizona
$7.71K
PWAM
286
Private Wealth Asset Management
Iowa
$7.52K
PFBT
287
Parkside Financial Bank & Trust
Missouri
$6.46K
DT
288
DV Trading
Illinois
$6.27K
Simplex Trading
289
Simplex Trading
Illinois
$6.21K
CH
290
Cromwell Holdings
Wyoming
$6.14K
DWM
291
Dogwood Wealth Management
Kansas
$6.08K
Federated Hermes
292
Federated Hermes
Pennsylvania
$5.77K
WA
293
WPG Advisers
Maryland
$5.39K
LI
294
LRI Investments
Florida
$5.33K
SN
295
Sittner & Nelson
Oregon
$4.42K
NA
296
NewEdge Advisors
Louisiana
$4.32K
TPCW
297
TD Private Client Wealth
New York
$4.2K
C
298
Covestor
United Kingdom
$4K
MA
299
MCF Advisors
Kentucky
$3.51K
CG
300
Curat Global
New Hampshire
$3.32K