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Phinia Inc

310 hedge funds and large institutions have $1.3B invested in Phinia Inc in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

2.34% more ownership

Funds ownership: 89.53%91.87% (+2.3%)

2% more funds holding

Funds holding: 304310 (+6)

35% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 120

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.86M
Puts
$1.15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$869K
102
$810K
103
$803K
104
$792K
105
$774K
106
$757K
107
$731K
108
$722K
109
$721K
110
$716K
111
$714K
112
$709K
113
$673K
114
$654K
115
$647K
116
$633K
117
$627K
118
$622K
119
$619K
120
$606K
121
$598K
122
$592K
123
$583K
124
$576K
125
$566K