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Phinia Inc
PHIN

Overview Fund Activity

335 hedge funds and large institutions have $1.66B invested in Phinia Inc in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
46
Increased
113
Reduced
103
Closed
38
Calls
$2.44M
Puts
$1.83M
Net Calls
+$610K
Net Calls Change
+$258K

Top Buyers

1
VC
Voss Capital
Texas
$87.7M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$14.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$17M
4
HHAM
HITE Hedge Asset Management
Massachusetts
$13.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$50.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$8.51M
2
First Trust Advisors
First Trust Advisors
Illinois
$47.2M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$16.3M
4
BlackRock
BlackRock
New York
$267M
5
CC
Covalis Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$11.4M +$1.7M +39,960 +17%
NL
27
Nuveen LLC
North Carolina
$10.9M +$10.9M +257,820 New
Jane Street
28
Jane Street
New York
$10.6M +$5.15M +121,312 +94%
EF
29
Empowered Funds
Pennsylvania
$10.4M +$208K +4,911 +2%
BCM
30
Banyan Capital Management
Georgia
$10.3M +$175K +4,123 +2%
Victory Capital Management
31
Victory Capital Management
Texas
$10M +$2.54M +59,808 +34%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.75M +$53.9K +1,270 +0.6%
FP
33
Foundry Partners
Minnesota
$9.19M +$124K +2,925 +1%
Millennium Management
34
Millennium Management
New York
$8.51M -$94.4M -2,224,443 -92%
GAM
35
Gotham Asset Management
New York
$7.9M +$232K +5,457 +3%
KIM
36
Kestrel Investment Management
California
$7.6M – – –
ECM
37
Engine Capital Management
New York
$7.24M -$4.24M -100,000 -37%
GLA
38
Great Lakes Advisors
Illinois
$6.89M -$323K -7,608 -4%
PCM
39
Peregrine Capital Management
Minnesota
$6.55M -$356K -8,380 -5%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.53M +$2.09M +49,242 +47%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$6.35M +$1.26M +29,663 +25%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$6.32M +$262K +6,167 +4%
Citigroup
43
Citigroup
New York
$6.25M -$226K -5,320 -3%
ECM
44
ExodusPoint Capital Management
New York
$6.2M +$6.2M +146,165 New
AI
45
Ariel Investments
Illinois
$5.95M +$339 +8 +0%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$5.67M -$6.4M -150,953 -53%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$5.38M -$4.94M -116,400 -48%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$5.36M +$477K +11,250 +10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.26M -$365K -8,610 -6%
Bank of America
50
Bank of America
North Carolina
$5.22M +$2.2M +51,818 +73%
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