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Phinia Inc

331 hedge funds and large institutions have $1.76B invested in Phinia Inc in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
4.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
39
Increased
96
Reduced
124
Closed
38
Calls
$1.41M
Puts
$1.54M
Net Calls
-$124K
Net Calls Change
-$734K
Name Holding Trade Value Shares
Change
Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$12.9M -$4.93M -110,784 -28%
LHC
27
Lodge Hill Capital
New York
$11.9M +$11.9M +267,330 New
Bank of America
28
Bank of America
North Carolina
$11.5M +$6.06M +136,214 +111%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$11.5M +$7.82M +175,714 +213%
BCM
30
Banyan Capital Management
Georgia
$11.2M +$462K +10,382 +4%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$10.2M -$1.75M -39,348 -15%
ICM
32
Invenomic Capital Management
Massachusetts
$10.2M +$10.2M +229,254 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$10M -$7.07M -158,986 -41%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.66M -$564K -12,684 -6%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$9.64M +$6.14M +137,907 +175%
AA
36
Ancora Advisors
Ohio
$8.68M +$4.2M +94,510 +94%
EF
37
Empowered Funds
Pennsylvania
$8.12M -$2.77M -62,308 -25%
Stifel Financial
38
Stifel Financial
Missouri
$7.71M +$7.71M +173,236 New
KIM
39
Kestrel Investment Management
California
$7.62M -$351K -7,900 -4%
ECM
40
Engine Capital Management
New York
$7.59M
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$7.2M +$545K +12,258 +8%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.16M +$305K +6,849 +4%
Jane Street
43
Jane Street
New York
$7.01M -$4.13M -92,748 -37%
GAM
44
Gotham Asset Management
New York
$6.76M -$1.52M -34,243 -18%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.71M +$763K +17,150 +13%
Citadel Advisors
46
Citadel Advisors
Florida
$6.7M +$3.92M +88,133 +141%
PCM
47
Peregrine Capital Management
Minnesota
$6.65M -$222K -4,980 -3%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$6.44M +$799K +17,970 +14%
GLA
49
Great Lakes Advisors
Illinois
$6.43M -$788K -17,709 -11%
UBS Group
50
UBS Group
Switzerland
$6.42M +$2.54M +57,009 +65%