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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
Deutsche Bank
101
Deutsche Bank
Germany
$1.9M
Squarepoint
102
Squarepoint
New York
$1.74M
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$1.73M
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.66M
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.58M
Holocene Advisors
106
Holocene Advisors
New York
$1.57M
WIM
107
Wittenberg Investment Management
Massachusetts
$1.47M
AP
108
Advisors Preferred
Maryland
$1.46M
QCM
109
Quantinno Capital Management
New York
$1.46M
TAM
110
Tocqueville Asset Management
New York
$1.38M
MIM
111
MetLife Investment Management
New Jersey
$1.35M
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.35M
Mariner
113
Mariner
Kansas
$1.31M
RWM
114
Ritholtz Wealth Management
New York
$1.3M
Capstone Investment Advisors
115
Capstone Investment Advisors
New York
$1.27M
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$1.24M
Two Sigma Advisers
117
Two Sigma Advisers
New York
$1.22M
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$1.13M
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M
SG Americas Securities
120
SG Americas Securities
New York
$1.11M
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$1.11M
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.1M
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.08M
US Bancorp
124
US Bancorp
Minnesota
$1.07M
Verition Fund Management
125
Verition Fund Management
Connecticut
$1.04M