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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 %
GI
76
GAMCO Investors
Connecticut
$3.01M 67,720 +2,000 +3%
Swedbank
77
Swedbank
Sweden
$2.97M 66,752 – –
GF
78
Gabelli Funds
New York
$2.95M 66,200 – –
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M 62,768 -1,268 -2%
Walleye Capital
80
Walleye Capital
New York
$2.79M 62,614 +62,614 New
HW
81
Hancock Whitney
Mississippi
$2.77M 62,332 +2,236 +4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.49M 56,000 -17 -0%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.29M 51,468 +1,201 +2%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$2.25M 50,495 +28,395 +128%
KOCAA
85
Knights of Columbus Asset Advisors
Connecticut
$2.17M 48,666 -431 -0.9%
Prudential Financial
86
Prudential Financial
New Jersey
$2.16M 41,543 +1,243 +3%
RA
87
Royce & Associates
New York
$2.07M 46,449 +8,048 +21%
SGK
88
Steigerwald Gordon & Koch
Virginia
$1.92M 43,264 -438 -1%
A
89
AlphaQuest
New York
$1.87M 41,990 +26,849 +177%
BAM
90
Ballast Asset Management
Texas
$1.84M 41,410 – –
VF
91
Vest Financial
Virginia
$1.83M 41,119 -8,646 -17%
RCG
92
Rock Creek Group
District of Columbia
$1.82M 40,891 +5,891 +17%
Citigroup
93
Citigroup
New York
$1.8M 40,382 -106,858 -73%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$1.78M 40,101 +327 +0.8%
Wells Fargo
95
Wells Fargo
California
$1.75M 39,247 -2,496 -6%
Verition Fund Management
96
Verition Fund Management
Connecticut
$1.67M 37,597 +11,207 +42%
HF
97
HRT Financial
New York
$1.64M 36,971 -8,903 -19%
CAMG
98
CWA Asset Management Group
Florida
$1.63M 36,619 +10,038 +38%
VIM
99
Villanova Investment Management
Pennsylvania
$1.62M 36,387 +22,774 +167%
WIM
100
Wittenberg Investment Management
Massachusetts
$1.58M 35,507 – –
2 3
4
5 6