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Phinia Inc

384 hedge funds and large institutions have $2.61B invested in Phinia Inc in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 136 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.33% less ownership

Funds ownership: 100.98%100.65% (-0.33%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 136

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$623K
Puts
$520K
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
$3.74M
Creative Planning
77
Creative Planning
Kansas
$3.62M
KOCAA
78
Knights of Columbus Asset Advisors
Connecticut
$3.32M
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.31M
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.21M
CAU
81
Caxton Associates (UK)
$2.92M
CAMG
82
CWA Asset Management Group
Florida
$2.91M
BAM
83
Ballast Asset Management
Texas
$2.88M
SGK
84
Steigerwald Gordon & Koch
Virginia
$2.85M
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$2.83M
RA
86
Royce & Associates
New York
$2.8M
TI
87
Trexquant Investment
Connecticut
$2.78M
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$2.75M
GF
89
Gabelli Funds
New York
$2.63M
AR
90
Advisory Research
Illinois
$2.55M
MAM
91
Meeder Asset Management
Ohio
$2.44M
YIH
92
Y-Intercept (HK)
Hong Kong
$2.35M
Deutsche Bank
93
Deutsche Bank
Germany
$2.35M
VAM
94
Vanguard Asset Management
$2.29M
VGA
95
Vanguard Global Advisers
Pennsylvania
$2.28M
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$2.28M
AI
97
Atom Investors
Texas
$2.21M
Wells Fargo
98
Wells Fargo
California
$1.84M
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.74M
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.73M