PHIN icon

Phinia Inc

332 hedge funds and large institutions have $2.01B invested in Phinia Inc in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more capital invested

Capital invested by funds: $1.97B → $2.01B (+$42.8M)

1% less funds holding

Funds holding: 336332 (-4)

24% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 118

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.66M
Puts
$2.31M
Net Calls
Net Calls Change

Top Buyers

1 +$25.8M
2 +$22.1M
3 +$16.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.94M
77
$2.87M
78
$2.63M
79
$2.54M
80
$2.5M
81
$2.41M
82
$2.3M
83
$2.29M
84
$2.24M
85
$2.2M
86
$2.13M
87
$1.96M
88
$1.94M
89
$1.9M
90
$1.85M
91
$1.85M
92
$1.84M
93
$1.81M
94
$1.78M
95
$1.73M
96
$1.63M
97
$1.57M
98
$1.45M
99
$1.35M
100
$1.31M