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Phinia Inc

332 hedge funds and large institutions have $2.01B invested in Phinia Inc in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more capital invested

Capital invested by funds: $1.97B → $2.01B (+$42.8M)

1% less funds holding

Funds holding: 336332 (-4)

24% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 118

Holders
332
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
$2.66M
Puts
$2.31M
Net Calls
Net Calls Change

Top Buyers

1 +$25.8M
2 +$22.1M
3 +$16.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$769K
127
$768K
128
$752K
129
$726K
130
$708K
131
$702K
132
$695K
133
$690K
134
$682K
135
$678K
136
$660K
137
$659K
138
$651K
139
$648K
140
$645K
141
$642K
142
$636K
143
$626K
144
$617K
145
$617K
146
$611K
147
$607K
148
$602K
149
$592K
150
$550K