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Phinia Inc

350 hedge funds and large institutions have $2.21B invested in Phinia Inc in 2025 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.08% less ownership

Funds ownership: 99.7%98.62% (-1.1%)

23% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 121

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.42M
Puts
$1.13M
Net Calls
Net Calls Change

Top Buyers

1 +$22.7M
2 +$18.5M
3 +$11.5M
4
Jane Street
Jane Street
New York
+$10.8M
5
LSV Asset Management
LSV Asset Management
Illinois
+$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$730K
BHCM
152
Brevan Howard Capital Management
Jersey
$720K
Squarepoint
153
Squarepoint
New York
$719K
SC
154
Searle & Co
Connecticut
$719K
YCM
155
Yousif Capital Management
Michigan
$692K
SCM
156
Sterling Capital Management
North Carolina
$683K
ASRS
157
Arizona State Retirement System
Arizona
$677K
Comerica Bank
158
Comerica Bank
Texas
$664K
AB
159
Amalgamated Bank
New York
$633K
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$628K
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$627K
PCP
162
Perbak Capital Partners
United Kingdom
$625K
CT
163
Chicago Trust
Illinois
$622K
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$617K
IFU
165
iSAM Funds (UK)
United Kingdom
$612K
VA
166
Vident Advisory
Georgia
$607K
Natixis Advisors
167
Natixis Advisors
Massachusetts
$597K
AC
168
Aristeia Capital
Connecticut
$581K
ONSWM
169
Old North State Wealth Management
North Carolina
$575K
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$570K
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$554K
Wealth Enhancement Advisory Services
172
Wealth Enhancement Advisory Services
Minnesota
$549K
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$534K
AI
174
AdvisorShares Investments
Maryland
$532K
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$526K