Phinia Inc
PHIN
333 hedge funds and large institutions have $1.77B invested in Phinia Inc in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 124 reducing their positions, and 41 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $1.67B → $1.77B (+$102M)
3.55% more ownership
Funds ownership: 96.46% → 100.02% (+3.6%)
1% less funds holding
Funds holding: 336 → 333 (-3)
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
8% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $1.54M
22% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
+$27.8M |
| 2 |
LHC
Lodge Hill Capital
New York
|
+$11.3M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$9.67M |
| 4 |
VC
Voss Capital
Houston,
Texas
|
+$9.39M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$8.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$17.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.07M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.77M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.71M |
PHIN Hedge Fund Activity: Q2 2025 in Review
333 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Phinia Inc (PHIN) for Q2 2025, worth a combined $1.77B — up 6.1% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of PHIN and 40 opened new positions — a net loss of 1 holder — while 124 trimmed existing stakes and 97 added.
The largest buyer was FIFTHDELTA, opening a new position worth an estimated $27.8M. The largest seller was BlackRock, cutting an estimated $17.4M.
- 333 institutional investors held Phinia Inc (PHIN) as of Q2 2025, down from 336 in Q1 2025.
- Funds reported $1.77B of Phinia Inc stock for Q2 2025, up 6.1% quarter-over-quarter.
- 40 funds opened new Phinia Inc positions in Q2 2025 and 41 closed out, a net change of -1 holder.
- The largest Phinia Inc buyer in Q2 2025 was FIFTHDELTA, an estimated $27.8M added.
- The largest Phinia Inc seller in Q2 2025 was BlackRock, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2025.