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Phinia Inc

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 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less funds holding

Funds holding: 334333 (-1)

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
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
$1.41M
Puts
$1.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$12.9M
LHC
27
Lodge Hill Capital
New York
$11.9M
Bank of America
28
Bank of America
North Carolina
$11.5M
Fidelity Investments
29
Fidelity Investments
Massachusetts
$11.5M
BCM
30
Banyan Capital Management
Georgia
$11.2M
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$10.2M
ICM
32
Invenomic Capital Management
Massachusetts
$10.2M
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$10M
Principal Financial Group
34
Principal Financial Group
Iowa
$9.66M
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$9.64M
AA
36
Ancora Advisors
Ohio
$8.68M
EF
37
Empowered Funds
Pennsylvania
$8.12M
Stifel Financial
38
Stifel Financial
Missouri
$7.71M
KIM
39
Kestrel Investment Management
California
$7.62M
ECM
40
Engine Capital Management
New York
$7.59M
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$7.2M
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.16M
Jane Street
43
Jane Street
New York
$7.01M
GAM
44
Gotham Asset Management
New York
$6.76M
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.71M
Citadel Advisors
46
Citadel Advisors
Florida
$6.7M
PCM
47
Peregrine Capital Management
Minnesota
$6.65M
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$6.44M
GLA
49
Great Lakes Advisors
Illinois
$6.43M
UBS Group
50
UBS Group
Switzerland
$6.42M