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Phinia Inc
PHIN

Overview Fund Activity

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 42 closing their positions.

Holders
332
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
4.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
44
Increased
90
Reduced
118
Closed
42
Calls
$2.66M
Puts
$2.31M
Net Calls
+$352K
Net Calls Change
-$3.32M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$117M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$89.9M
3
VC
3
Voss Capital
Texas
$68.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.8M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
MVP
3
Medina Value Partners
California
$18.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$240M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.94M 60,963 +2,445 +4%
HW
77
Hancock Whitney
Mississippi
$2.87M 59,547 +3,459 +6%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$2.63M 54,670 +54,670 New
VF
79
Vest Financial
Virginia
$2.54M 52,757 +23,310 +79%
TI
80
Trexquant Investment
Connecticut
$2.5M 51,937 +51,937 New
ADEF
81
ABS Direct Equity Fund
Connecticut
$2.41M 50,000 – –
KOCAA
82
Knights of Columbus Asset Advisors
Connecticut
$2.3M 47,782 +123 +0.3%
Wells Fargo
83
Wells Fargo
California
$2.29M 47,583 +3,024 +7%
Prudential Financial
84
Prudential Financial
New Jersey
$2.24M 42,830 -2,622 -6%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$2.2M 45,730 -3,603 -7%
SGK
86
Steigerwald Gordon & Koch
Virginia
$2.13M 44,315 -95 -0.2%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.96M 40,705 -2,346 -5%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$1.94M 40,283 -314 -0.8%
VIM
89
Villanova Investment Management
Pennsylvania
$1.9M 39,547 +3,820 +11%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M 38,413 -61 -0.2%
Deutsche Bank
91
Deutsche Bank
Germany
$1.85M 38,402 +11,883 +45%
US Bancorp
92
US Bancorp
Minnesota
$1.84M 38,099 -37 -0.1%
WIM
93
Wittenberg Investment Management
Massachusetts
$1.81M 37,507 -14,600 -28%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.78M 36,991 -14,260 -28%
PI
95
Point72 Italy
Italy
$1.73M 35,922 +35,922 New
AG
96
Algert Global
California
$1.63M 33,738 +4,146 +14%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.57M 32,509 -1,791 -5%
Renaissance Technologies
98
Renaissance Technologies
New York
$1.45M 30,100 -23,300 -44%
RWM
99
Ritholtz Wealth Management
New York
$1.35M 28,046 +9,442 +51%
Two Sigma Investments
100
Two Sigma Investments
New York
$1.31M 27,109 – –
2 3
4
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