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Phinia Inc

365 hedge funds and large institutions have $2.42B invested in Phinia Inc in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 136 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.89% more ownership

Funds ownership: 98.66%100.55% (+1.9%)

30% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 136

49% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.99M

Holders
365
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
$2.04M
Puts
$3.99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.56M
Wells Fargo
78
Wells Fargo
California
$3.53M
Bessemer Group
79
Bessemer Group
New Jersey
$3.51M
First Trust Advisors
80
First Trust Advisors
Illinois
$3.48M
AllianceBernstein
81
AllianceBernstein
Tennessee
$3.35M
KOCAA
82
Knights of Columbus Asset Advisors
Connecticut
$3.05M
CAU
83
Caxton Associates (UK)
$2.89M
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$2.88M
ADEF
85
ABS Direct Equity Fund
Connecticut
$2.82M
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$2.71M
RA
87
Royce & Associates
New York
$2.7M
SGK
88
Steigerwald Gordon & Koch
Virginia
$2.63M
AG
89
Algert Global
California
$2.61M
BAM
90
Ballast Asset Management
Texas
$2.58M
CAMG
91
CWA Asset Management Group
Florida
$2.51M
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$2.39M
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.37M
YIH
94
Y-Intercept (HK)
Hong Kong
$2.35M
HF
95
HRT Financial
New York
$2.26M
RCG
96
Rock Creek Group
District of Columbia
$2.19M
Creative Planning
97
Creative Planning
Kansas
$2.12M
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$2.09M
VIM
99
Villanova Investment Management
Pennsylvania
$2.08M
MAM
100
Meeder Asset Management
Ohio
$2.01M