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Phinia Inc

342 hedge funds and large institutions have $1.61B invested in Phinia Inc in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

2% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 57

41% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $4.26M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.5M
Puts
$4.26M
Net Calls
Net Calls Change

Top Buyers

1 +$45.3M
2 +$22.4M
3 +$19M
4
WAM
Weiss Asset Management
Massachusetts
+$16.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$16.7M

Top Sellers

1 -$69.8M
2 -$26.1M
3 -$21.4M
4
KA
Kailix Advisors
Florida
-$19.7M
5
Harris Associates
Harris Associates
Illinois
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.18K
302
$1.06K
303
$1.02K
304
$1K
305
$748
306
$748
307
$670
308
$669
309
$669
310
$590
311
$587
312
$512
313
$473
314
$472
315
$433
316
$394
317
$393
318
$355
319
$354
320
$315
321
$315
322
$314
323
$276
324
$276
325
$275