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Phinia Inc
PHIN

Overview Fund Activity

328 hedge funds and large institutions have $1.76B invested in Phinia Inc in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 124 reducing their positions, and 39 closing their positions.

Holders
328
Holders Change
-7
Holders Change %
-2.09%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
38
Increased
94
Reduced
124
Closed
39
Calls
$1.19M
Puts
$1.13M
Net Calls
+$53K
Net Calls Change
-$557K

Top Buyers

1
F
1
FIFTHDELTA
United Kingdom
$29.3M
2
LHC
2
Lodge Hill Capital
New York
$11.9M
3
ICM
3
Invenomic Capital Management
Massachusetts
$10.2M
4
VC
4
Voss Capital
Texas
$102M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$53.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$262M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$33.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M
4
NL
4
Nuveen LLC
North Carolina
$4.33M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$12.9M 289,054 -110,784 -28%
LHC
27
Lodge Hill Capital
New York
$11.9M 267,330 +267,330 New
Bank of America
28
Bank of America
North Carolina
$11.5M 259,308 +136,214 +111%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$11.5M 258,289 +175,714 +213%
BCM
30
Banyan Capital Management
Georgia
$11.2M 252,856 +10,382 +4%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$10.2M 230,267 -39,348 -15%
ICM
32
Invenomic Capital Management
Massachusetts
$10.2M 229,254 +229,254 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$10M 224,995 -158,986 -41%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.66M 217,170 -12,684 -6%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$9.64M 216,572 +137,907 +175%
AA
36
Ancora Advisors
Ohio
$8.68M 195,070 +94,510 +94%
EF
37
Empowered Funds
Pennsylvania
$8.12M 182,424 -62,308 -25%
Stifel Financial
38
Stifel Financial
Missouri
$7.71M 173,236 +173,236 New
KIM
39
Kestrel Investment Management
California
$7.62M 171,300 -7,900 -4%
ECM
40
Engine Capital Management
New York
$7.59M 170,622 – –
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$7.2M 161,831 +12,258 +8%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.16M 160,829 +6,849 +4%
Jane Street
43
Jane Street
New York
$7.01M 157,530 -92,748 -37%
GAM
44
Gotham Asset Management
New York
$6.76M 151,939 -34,243 -18%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.71M 150,860 +17,150 +13%
Citadel Advisors
46
Citadel Advisors
Florida
$6.7M 150,544 +88,133 +141%
PCM
47
Peregrine Capital Management
Minnesota
$6.65M 149,470 -4,980 -3%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$6.44M 144,790 +17,970 +14%
GLA
49
Great Lakes Advisors
Illinois
$6.43M 144,574 -17,709 -11%
UBS Group
50
UBS Group
Switzerland
$6.42M 144,345 +57,009 +65%
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