PHIN icon

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
MVP
26
Medina Value Partners
California
$18.8M
JP Morgan Chase
27
JP Morgan Chase
New York
$18.3M
AR
28
Advisory Research
Illinois
$16.9M
BCM
29
Banyan Capital Management
Georgia
$16.3M
HA
30
Heartland Advisors
Wisconsin
$16.1M
Bank of America
31
Bank of America
North Carolina
$15.4M
HHAM
32
HITE Hedge Asset Management
Massachusetts
$15.1M
Principal Financial Group
33
Principal Financial Group
Iowa
$13.9M
Russell Investments Group
34
Russell Investments Group
United Kingdom
$12.9M
AA
35
Ancora Advisors
Ohio
$12.6M
Victory Capital Management
36
Victory Capital Management
Texas
$12.6M
EF
37
Empowered Funds
Pennsylvania
$11.2M
ECM
38
Engine Capital Management
New York
$10.7M
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M
KIM
40
Kestrel Investment Management
California
$10.4M
Ameriprise
41
Ameriprise
Minnesota
$10.3M
SEI Investments
42
SEI Investments
Pennsylvania
$9.61M
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$9.51M
AI
44
Atom Investors
Texas
$9.35M
GAM
45
Gotham Asset Management
New York
$8.79M
AI
46
Ariel Investments
Illinois
$8.79M
HIM
47
Hillsdale Investment Management
Ontario, Canada
$8.64M
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$8.37M
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$7.84M
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$7.79M