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Phinia Inc

368 hedge funds and large institutions have $2.43B invested in Phinia Inc in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 137 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:

2.32% more ownership

Funds ownership: 98.66%100.98% (+2.3%)

30% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 137

49% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.99M

Holders
368
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
Verition Fund Management
126
Verition Fund Management
Connecticut
$1.04M
SSA
127
Schonfeld Strategic Advisors
New York
$1.03M
SA
128
Sanctuary Advisors
Indiana
$1.02M
WAM
129
Weiss Asset Management
Massachusetts
$1.02M
XT
130
XTX Topco
Cayman Islands
$1.02M
SIA
131
SkyView Investment Advisors
New Jersey
$987K
SO
132
STRS Ohio
Ohio
$978K
Citigroup
133
Citigroup
New York
$948K
KK
134
KLP Kapitalforvaltning
Norway
$934K
FI
135
Fractal Investments
Connecticut
$934K
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$934K
LRIC
137
Long Road Investment Counsel
Michigan
$929K
CIM
138
Cambria Investment Management
California
$895K
EMPI
139
Elo Mutual Pension Insurance
Finland
$876K
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$864K
CB
141
Commerce Bank
Missouri
$856K
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$834K
VI
143
Versor Investments
New York
$812K
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$803K
NAMI
145
Nomura Asset Management International
Pennsylvania
$802K
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
$796K
SC
147
Searle & Co
Connecticut
$784K
FCBT
148
First Citizens Bank & Trust
North Carolina
$775K
Envestnet Portfolio Solutions
149
Envestnet Portfolio Solutions
Illinois
$764K
SCM
150
Sterling Capital Management
North Carolina
$716K