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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
326
$236
327
$206
328
$197
329
$197
330
$183
331
$163
332
$158
333
$157
334
$157
335
$157
336
$157
337
$119
338
$118
339
$118
340
$41
341
$40
342
343
344
345
346
347
348
349
350