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Phinia Inc

310 hedge funds and large institutions have $1.3B invested in Phinia Inc in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

2.34% more ownership

Funds ownership: 89.53%91.87% (+2.3%)

2% more funds holding

Funds holding: 304310 (+6)

35% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 120

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.86M
Puts
$1.15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.6M
77
$1.6M
78
$1.56M
79
$1.49M
80
$1.48M
81
$1.46M
82
$1.45M
83
$1.39M
84
$1.38M
85
$1.33M
86
$1.29M
87
$1.28M
88
$1.26M
89
$1.25M
90
$1.22M
91
$1.1M
92
$1.07M
93
$1.06M
94
$1.04M
95
$1.02M
96
$984K
97
$967K
98
$946K
99
$946K
100
$876K