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Phinia Inc

347 hedge funds and large institutions have $2.2B invested in Phinia Inc in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.16% less ownership

Funds ownership: 99.7%98.54% (-1.2%)

25% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 121

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
347
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.42M
Puts
$1.13M
Net Calls
Net Calls Change

Top Buyers

1 +$22.7M
2 +$18.5M
3 +$11.5M
4
Jane Street
Jane Street
New York
+$10.8M
5
LSV Asset Management
LSV Asset Management
Illinois
+$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$3.49M
HF
77
HRT Financial
New York
$3.43M
Barclays
78
Barclays
United Kingdom
$3.21M
AQR Capital Management
79
AQR Capital Management
Connecticut
$3.19M
RA
80
Royce & Associates
New York
$3.12M
AllianceBernstein
81
AllianceBernstein
Tennessee
$3.08M
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$2.93M
KOCAA
83
Knights of Columbus Asset Advisors
Connecticut
$2.89M
ADEF
84
ABS Direct Equity Fund
Connecticut
$2.87M
ECM
85
ExodusPoint Capital Management
New York
$2.82M
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.81M
A
87
AlphaQuest
New York
$2.67M
CAU
88
Caxton Associates (UK)
$2.65M
VIM
89
Villanova Investment Management
Pennsylvania
$2.64M
Verition Fund Management
90
Verition Fund Management
Connecticut
$2.58M
Two Sigma Investments
91
Two Sigma Investments
New York
$2.48M
SGK
92
Steigerwald Gordon & Koch
Virginia
$2.47M
FGP
93
Freestone Grove Partners
California
$2.45M
BAM
94
Ballast Asset Management
Texas
$2.45M
Wells Fargo
95
Wells Fargo
California
$2.44M
RCG
96
Rock Creek Group
District of Columbia
$2.3M
AG
97
Algert Global
California
$2.29M
CAMG
98
CWA Asset Management Group
Florida
$2.24M
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$2.12M
WIM
100
Wittenberg Investment Management
Massachusetts
$2.04M