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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 %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$6.38M 143,379 -5,500 -4%
AI
52
Ariel Investments
Illinois
$6.24M 140,160 -80 -0.1%
ECM
53
ExodusPoint Capital Management
New York
$5.81M 130,599 -15,566 -11%
UBS AM
54
UBS AM
Illinois
$5.78M 129,959 +35,689 +38%
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$5.59M 125,732 -518 -0.4%
WG
56
Winton Group
United Kingdom
$5.54M 124,614 +10,220 +9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.41M 121,591 -2,492 -2%
CC
58
Covalis Capital
United Kingdom
$5.35M 120,337 +120,337 New
AI
59
Atom Investors
Texas
$5.27M 118,499 +20,110 +20%
Legal & General Group
60
Legal & General Group
United Kingdom
$5.06M 113,654 -2,465 -2%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$4.91M 110,337 +19,808 +22%
SEI Investments
62
SEI Investments
Pennsylvania
$4.9M 110,245 -5,312 -5%
Ameriprise
63
Ameriprise
Minnesota
$4.86M 109,284 -9,577 -8%
AA
64
ALPS Advisors
Colorado
$4.52M 101,634 -726 -0.7%
HA
65
Heartland Advisors
Wisconsin
$4.45M 100,000 +100,000 New
NL
66
Nuveen LLC
North Carolina
$4.33M 97,257 -160,563 -62%
IECM
67
Intrinsic Edge Capital Management
Illinois
$4M 90,000 +90,000 New
YIH
68
Y-Intercept (HK)
Hong Kong
$3.88M 87,123 +81,391 +1,420%
Millennium Management
69
Millennium Management
New York
$3.56M 80,053 -120,453 -60%
Barclays
70
Barclays
United Kingdom
$3.48M 78,224 +18,897 +32%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.38M 76,016 -5,500 -7%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.15M 70,827 -4,918 -6%
Allianz Asset Management
73
Allianz Asset Management
Germany
$3.14M 70,662 -43,326 -38%
ADEF
74
ABS Direct Equity Fund
Connecticut
$3.11M 70,000 +10,000 +17%
Universal-Beteiligungs- und Servicegesellschaft
75
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.08M 69,194 +15,300 +28%
1 2
3
4 5