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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
126
$538K
127
$503K
128
$500K
129
$474K
130
$463K
131
$462K
132
$456K
133
$448K
134
$446K
135
$424K
136
$419K
137
$417K
138
$412K
139
$410K
140
$408K
141
$398K
142
$396K
143
$394K
144
$394K
145
$388K
146
$388K
147
$362K
148
$351K
149
$340K
150
$328K