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Phinia Inc

342 hedge funds and large institutions have $1.61B invested in Phinia Inc in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

2% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 57

41% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $4.26M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.5M
Puts
$4.26M
Net Calls
Net Calls Change

Top Buyers

1 +$45.3M
2 +$22.4M
3 +$19M
4
WAM
Weiss Asset Management
Massachusetts
+$16.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$16.7M

Top Sellers

1 -$69.8M
2 -$26.1M
3 -$21.4M
4
KA
Kailix Advisors
Florida
-$19.7M
5
Harris Associates
Harris Associates
Illinois
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$768K
127
$765K
128
$754K
129
$737K
130
$727K
131
$723K
132
$721K
133
$702K
134
$677K
135
$657K
136
$656K
137
$654K
138
$651K
139
$631K
140
$627K
141
$588K
142
$563K
143
$563K
144
$551K
145
$530K
146
$525K
147
$520K
148
$511K
149
$509K
150
$508K