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Phinia Inc

310 hedge funds and large institutions have $1.3B invested in Phinia Inc in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

2.34% more ownership

Funds ownership: 89.53%91.87% (+2.3%)

2% more funds holding

Funds holding: 304310 (+6)

35% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 120

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.86M
Puts
$1.15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$327K
152
$318K
153
$317K
154
$305K
155
$297K
156
$295K
157
$295K
158
$290K
159
$287K
160
$282K
161
$274K
162
$268K
163
$267K
164
$254K
165
$248K
166
$239K
167
$236K
168
$235K
169
$229K
170
$227K
171
$226K
172
$215K
173
$206K
174
$202K
175
$191K