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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 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-4
Holders Change %
-1.19%
% 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
39
Calls
$1.41M
Puts
$1.54M
Net Calls
-$124K
Net Calls Change
-$734K
Name Holding Trade Value Shares
Change
Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$6.38M -$245K -5,500 -4%
AI
52
Ariel Investments
Illinois
$6.24M -$3.56K -80 -0.1%
ECM
53
ExodusPoint Capital Management
New York
$5.81M -$692K -15,566 -11%
UBS AM
54
UBS AM
Illinois
$5.78M +$1.59M +35,689 +38%
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$5.59M -$23K -518 -0.4%
WG
56
Winton Group
United Kingdom
$5.54M +$455K +10,220 +9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.41M -$111K -2,492 -2%
CC
58
Covalis Capital
United Kingdom
$5.35M +$5.35M +120,337 New
AI
59
Atom Investors
Texas
$5.27M +$895K +20,110 +20%
Legal & General Group
60
Legal & General Group
United Kingdom
$5.06M -$110K -2,465 -2%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$4.91M +$881K +19,808 +22%
SEI Investments
62
SEI Investments
Pennsylvania
$4.9M -$236K -5,312 -5%
Ameriprise
63
Ameriprise
Minnesota
$4.86M -$426K -9,577 -8%
AA
64
ALPS Advisors
Colorado
$4.52M -$32.3K -726 -0.7%
HA
65
Heartland Advisors
Wisconsin
$4.45M +$4.45M +100,000 New
NL
66
Nuveen LLC
North Carolina
$4.33M -$7.14M -160,563 -62%
IECM
67
Intrinsic Edge Capital Management
Illinois
$4M +$4M +90,000 New
YIH
68
Y-Intercept (HK)
Hong Kong
$3.88M +$3.62M +81,391 +1,420%
Millennium Management
69
Millennium Management
New York
$3.56M -$5.36M -120,453 -60%
Barclays
70
Barclays
United Kingdom
$3.48M +$840K +18,897 +32%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.38M -$245K -5,500 -7%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.15M -$219K -4,918 -6%
Allianz Asset Management
73
Allianz Asset Management
Germany
$3.14M -$1.93M -43,326 -38%
ADEF
74
ABS Direct Equity Fund
Connecticut
$3.11M +$445K +10,000 +17%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$3.11M +$295K +6,638 +11%