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Phinia Inc

365 hedge funds and large institutions have $2.42B invested in Phinia Inc in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 136 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:

1.89% more ownership

Funds ownership: 98.66%100.55% (+1.9%)

30% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 136

49% less call options, than puts

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

Holders
365
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
VA
151
Vident Advisory
Georgia
$708K
AB
152
Amalgamated Bank
New York
$705K
YCM
153
Yousif Capital Management
Michigan
$704K
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$685K
HI
155
Horizon Investments
North Carolina
$683K
ASRS
156
Arizona State Retirement System
Arizona
$677K
CT
157
Chicago Trust
Illinois
$673K
CC
158
Centiva Capital
New York
$645K
ONSWM
159
Old North State Wealth Management
North Carolina
$643K
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$640K
Natixis Advisors
161
Natixis Advisors
Massachusetts
$632K
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$597K
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$589K
SOW
164
State of Wyoming
Wyoming
$588K
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$582K
TI
166
Tidal Investments
Wisconsin
$577K
Comerica Bank
167
Comerica Bank
Texas
$575K
EI
168
Ethic Inc
New York
$568K
Nomura Holdings
169
Nomura Holdings
Japan
$566K
OIA
170
OneDigital Investment Advisors
Kansas
$565K
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$557K
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$548K
VPIM
173
Vanguard Personalized Indexing Management
California
$548K
WAM
174
Watershed Asset Management
California
$521K
BIG
175
Brooklyn Investment Group
New York
$502K