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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
SSA
126
Schonfeld Strategic Advisors
New York
$1.03M
SA
127
Sanctuary Advisors
Indiana
$1.02M
WAM
128
Weiss Asset Management
Massachusetts
$1.02M
XT
129
XTX Topco
Cayman Islands
$1.02M
SIA
130
SkyView Investment Advisors
New Jersey
$987K
SO
131
STRS Ohio
Ohio
$978K
Citigroup
132
Citigroup
New York
$948K
KK
133
KLP Kapitalforvaltning
Norway
$934K
FI
134
Fractal Investments
Connecticut
$934K
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$934K
LRIC
136
Long Road Investment Counsel
Michigan
$929K
CIM
137
Cambria Investment Management
California
$895K
EMPI
138
Elo Mutual Pension Insurance
Finland
$876K
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$864K
CB
140
Commerce Bank
Missouri
$856K
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$834K
VI
142
Versor Investments
New York
$812K
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$803K
NAMI
144
Nomura Asset Management International
Pennsylvania
$802K
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$796K
SC
146
Searle & Co
Connecticut
$784K
FCBT
147
First Citizens Bank & Trust
North Carolina
$775K
Envestnet Portfolio Solutions
148
Envestnet Portfolio Solutions
Illinois
$764K
SCM
149
Sterling Capital Management
North Carolina
$716K
FRM
150
Fox Run Management
Connecticut
$708K