PHIN icon

Phinia Inc

368 hedge funds and large institutions have $2.43B invested in Phinia Inc in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 137 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:

2.32% more ownership

Funds ownership: 98.66%100.98% (+2.3%)

30% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 137

49% less call options, than puts

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

Holders
368
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
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$3.81M
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M
AQR Capital Management
78
AQR Capital Management
Connecticut
$3.56M
Wells Fargo
79
Wells Fargo
California
$3.53M
Bessemer Group
80
Bessemer Group
New Jersey
$3.51M
First Trust Advisors
81
First Trust Advisors
Illinois
$3.48M
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.35M
KOCAA
83
Knights of Columbus Asset Advisors
Connecticut
$3.05M
CAU
84
Caxton Associates (UK)
$2.89M
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$2.88M
ADEF
86
ABS Direct Equity Fund
Connecticut
$2.82M
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$2.71M
RA
88
Royce & Associates
New York
$2.7M
SGK
89
Steigerwald Gordon & Koch
Virginia
$2.63M
AG
90
Algert Global
California
$2.61M
BAM
91
Ballast Asset Management
Texas
$2.58M
CAMG
92
CWA Asset Management Group
Florida
$2.51M
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.39M
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$2.37M
YIH
95
Y-Intercept (HK)
Hong Kong
$2.35M
HF
96
HRT Financial
New York
$2.26M
RCG
97
Rock Creek Group
District of Columbia
$2.19M
Creative Planning
98
Creative Planning
Kansas
$2.12M
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$2.09M
VIM
100
Villanova Investment Management
Pennsylvania
$2.08M