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Phinia Inc
PHIN

Overview Fund Activity

335 hedge funds and large institutions have $1.66B invested in Phinia Inc in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
46
Increased
113
Reduced
103
Closed
38
Calls
$2.44M
Puts
$1.83M
Net Calls
+$610K
Net Calls Change
+$258K

Top Buyers

1
VC
1
Voss Capital
Texas
$87.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$14.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$13.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$50.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.51M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$16.3M
4
BlackRock
4
BlackRock
New York
$267M
5
CC
5
Covalis Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$2.65M -$7.75M -182,704 -75%
HW
77
Hancock Whitney
Mississippi
$2.55M +$23.3K +549 +0.9%
ADEF
78
ABS Direct Equity Fund
Connecticut
$2.55M +$424K +10,000 +20%
Barclays
79
Barclays
United Kingdom
$2.52M -$1.03M -24,202 -29%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.38M -$210K -4,946 -8%
Universal-Beteiligungs- und Servicegesellschaft
81
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.29M +$1.45M +34,221 +174%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$2.13M +$193K +4,537 +10%
VF
83
Vest Financial
Virginia
$2.11M -$127K -2,992 -6%
Prudential Financial
84
Prudential Financial
New Jersey
$2.11M -$132K -2,530 -6%
KOCAA
85
Knights of Columbus Asset Advisors
Connecticut
$2.08M +$55.8K +1,315 +3%
HF
86
HRT Financial
New York
$1.95M -$1.34M -31,591 -41%
SGK
87
Steigerwald Gordon & Koch
Virginia
$1.85M -$26K -613 -1%
Wells Fargo
88
Wells Fargo
California
$1.77M -$248K -5,840 -12%
BAM
89
Ballast Asset Management
Texas
$1.76M -$3.99M -94,071 -69%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$39.5K -931 -2%
VIM
91
Villanova Investment Management
Pennsylvania
$1.68M -$3.2M -25,934 -66%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.66M +$554K +13,061 +50%
RA
93
Royce & Associates
New York
$1.63M +$563K +13,261 +53%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.62M +$1.62M +38,283 New
AG
95
Algert Global
California
$1.58M +$148K +3,480 +10%
EGM
96
Engineers Gate Manager
New York
$1.54M +$442K +10,422 +40%
Deutsche Bank
97
Deutsche Bank
Germany
$1.51M -$123K -2,888 -8%
WIM
98
Wittenberg Investment Management
Massachusetts
$1.51M -$84.9K -2,000 -5%
RCG
99
Rock Creek Group
District of Columbia
$1.49M +$1.49M +35,000 New
DFCM
100
Dark Forest Capital Management
Puerto Rico
$1.48M +$1.48M +34,886 New
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4
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