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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 %
TI
51
Trexquant Investment
Connecticut
$5.19M +$2.98M +70,265 +135%
Ameriprise
52
Ameriprise
Minnesota
$5.04M -$3.79M -89,437 -43%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.93M -$356K -8,397 -7%
TC
54
TwinBeech Capital
New York
$4.93M +$1.04M +24,466 +27%
SEI Investments
55
SEI Investments
Pennsylvania
$4.9M +$152K +3,592 +3%
WG
56
Winton Group
United Kingdom
$4.85M -$65K -1,531 -1%
Allianz Asset Management
57
Allianz Asset Management
Germany
$4.84M -$1.31M -30,784 -21%
WP
58
Woodline Partners
California
$4.79M +$4.79M +112,864 New
AA
59
ALPS Advisors
Colorado
$4.34M +$313K +7,381 +8%
AA
60
Ancora Advisors
Ohio
$4.27M +$853K +20,110 +25%
AI
61
Atom Investors
Texas
$4.17M +$758K +17,854 +22%
UBS AM
62
UBS AM
Illinois
$4M +$275K +6,478 +7%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$3.84M -$311K -7,323 -7%
UBS Group
64
UBS Group
Switzerland
$3.71M -$3.64M -85,739 -50%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$3.5M +$63.1K +1,486 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.46M -$187K -4,400 -5%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$3.34M +$444K +10,455 +15%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$3.21M +$2.64M +62,333 +465%
APF
69
Alaska Permanent Fund
Alaska
$3.12M – – –
Federated Hermes
70
Federated Hermes
Pennsylvania
$2.92M -$1.26M -29,689 -30%
Swedbank
71
Swedbank
Sweden
$2.83M – – –
GF
72
Gabelli Funds
New York
$2.81M – – –
GI
73
GAMCO Investors
Connecticut
$2.79M – – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.72M -$296K -6,970 -10%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.68M +$1.11M +26,202 +71%
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