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Phinia Inc
PHIN

Overview Fund Activity

328 hedge funds and large institutions have $1.76B invested in Phinia Inc in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 124 reducing their positions, and 39 closing their positions.

Holders
328
Holders Change
-7
Holders Change %
-2.09%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
38
Increased
94
Reduced
124
Closed
39
Calls
$1.19M
Puts
$1.13M
Net Calls
+$53K
Net Calls Change
-$557K

Top Buyers

1
F
1
FIFTHDELTA
United Kingdom
$29.3M
2
LHC
2
Lodge Hill Capital
New York
$11.9M
3
ICM
3
Invenomic Capital Management
Massachusetts
$10.2M
4
VC
4
Voss Capital
Texas
$102M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$53.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$262M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$33.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M
4
NL
4
Nuveen LLC
North Carolina
$4.33M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.58M 35,493 +13,150 +59%
AG
102
Algert Global
California
$1.5M 33,738 -3,480 -9%
Deutsche Bank
103
Deutsche Bank
Germany
$1.42M 31,954 -3,560 -10%
RWM
104
Ritholtz Wealth Management
New York
$1.33M 29,975 +5,927 +25%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$1.3M 29,269 -710 -2%
GCP
106
GSA Capital Partners
United Kingdom
$1.28M 28,833 +12,491 +76%
US Bancorp
107
US Bancorp
Minnesota
$1.15M 25,785 -6,017 -19%
Federated Hermes
108
Federated Hermes
Pennsylvania
$1.14M 25,601 -43,210 -63%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.13M 25,419 -13,813 -35%
Renaissance Technologies
110
Renaissance Technologies
New York
$1.11M 24,900 +15,600 +168%
MIM
111
MetLife Investment Management
New Jersey
$1.08M 24,378 -129 -0.5%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.06M 23,723 +1,108 +5%
TAM
113
Tocqueville Asset Management
New York
$1.03M 23,130 +4,461 +24%
Squarepoint
114
Squarepoint
New York
$1.02M 22,840 +22,840 New
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$969K 21,778 -2,865 -12%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$962K 21,614 -3,277 -13%
Mariner
117
Mariner
Kansas
$925K 20,793 -715 -3%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$918K 20,630 -2,109 -9%
SIM
119
SummerHaven Investment Management
Connecticut
$858K 19,275 +340 +2%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$828K 18,600 -600 -3%
SO
121
STRS Ohio
Ohio
$810K 18,200 +300 +2%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$802K 18,000 – –
QCM
123
Quantinno Capital Management
New York
$795K 17,858 +857 +5%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$786K 17,656 -2,250 -11%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$759K 17,058 -22 -0.1%
3 4
5
6 7