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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 %
IIM
126
INTECH Investment Management
Florida
$735K 16,512 -7,366 -31%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$725K 16,301 +16,301 New
SIA
128
SkyView Investment Advisors
New Jersey
$692K 15,523 +387 +3%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$669K 15,037 -1,490 -9%
YCM
130
Yousif Capital Management
Michigan
$664K 14,935 -203 -1%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$660K 14,825 +5,469 +58%
LRIC
132
Long Road Investment Counsel
Michigan
$655K 14,726 -100 -0.7%
KK
133
KLP Kapitalforvaltning
Norway
$650K 14,600 – –
Franklin Resources
134
Franklin Resources
California
$648K 14,557 -4 -0%
EI
135
Ethic Inc
New York
$640K 14,331 -2,860 -17%
Comerica Bank
136
Comerica Bank
Texas
$639K 14,357 -883 -6%
BHCM
137
Brevan Howard Capital Management
Jersey
$636K 14,295 -3,500 -20%
CB
138
Commerce Bank
Missouri
$607K 13,647 -43 -0.3%
EGM
139
Engineers Gate Manager
New York
$598K 13,442 -22,782 -63%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$593K 13,333 – –
FCBT
141
First Citizens Bank & Trust
North Carolina
$592K 13,312 +13,312 New
FI
142
Fractal Investments
Connecticut
$587K 13,200 – –
Envestnet Portfolio Solutions
143
Envestnet Portfolio Solutions
Illinois
$581K 13,049 +13,049 New
Two Sigma Advisers
144
Two Sigma Advisers
New York
$578K 13,000 – –
Macquarie Group
145
Macquarie Group
Australia
$569K 12,800 – –
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
$565K 12,697 – –
SC
147
Searle & Co
Connecticut
$556K 12,500 – –
MSRPS
148
Maryland State Retirement & Pension System
Maryland
$520K 11,698 -246 -2%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$517K 11,618 +4,218 +57%
ASRS
150
Arizona State Retirement System
Arizona
$517K 11,616 -449 -4%
4 5
6
7 8