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Phinia Inc
PHIN

Overview Fund Activity

335 hedge funds and large institutions have $1.66B invested in Phinia Inc in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
46
Increased
113
Reduced
103
Closed
38
Calls
$2.44M
Puts
$1.83M
Net Calls
+$610K
Net Calls Change
+$258K

Top Buyers

1
VC
1
Voss Capital
Texas
$87.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$14.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$13.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$50.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.51M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$16.3M
4
BlackRock
4
BlackRock
New York
$267M
5
CC
5
Covalis Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$1.35M -$267K -6,297 -17%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.27M -$107K -2,530 -8%
CAMG
103
CWA Asset Management Group
Florida
$1.13M +$245K +5,784 +28%
Verition Fund Management
104
Verition Fund Management
Connecticut
$1.12M -$2.2M -51,939 -66%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$1.06M +$46.4K +1,093 +5%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$1.05M +$16.8K +396 +2%
MIM
107
MetLife Investment Management
New Jersey
$1.04M -$61.1K -1,439 -6%
LPL Financial
108
LPL Financial
California
$1.04M +$438K +10,328 +73%
Two Sigma Investments
109
Two Sigma Investments
New York
$1.04M -$115K -2,708 -10%
RWM
110
Ritholtz Wealth Management
New York
$1.02M -$170K -3,998 -14%
IIM
111
INTECH Investment Management
Florida
$1.01M +$350K +8,257 +53%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965K +$20.6K +485 +2%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$959K -$54.6K -1,288 -5%
AQR Capital Management
114
AQR Capital Management
Connecticut
$938K +$360K +8,576 +62%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$938K +$938K +22,100 New
CF
116
Corebridge Financial
Texas
$925K -$19.9K -470 -2%
TPSF
117
Texas Permanent School Fund
Texas
$914K +$914K +22,776 New
Mariner
118
Mariner
Kansas
$913K +$75.1K +1,769 +9%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$845K – – –
AI
120
Aperture Investors
New York
$823K +$823K +19,404 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$815K -$46.7K -1,100 -5%
SIM
122
SummerHaven Investment Management
Connecticut
$803K +$12K +282 +2%
TAM
123
Tocqueville Asset Management
New York
$792K +$33.4K +788 +4%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$775K -$146K -3,400 -16%
SO
125
STRS Ohio
Ohio
$759K – – –
3 4
5
6 7