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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
151
$549K
152
$549K
153
$534K
154
$509K
155
$508K
156
$495K
157
$476K
158
$466K
159
$463K
160
$461K
161
$456K
162
$447K
163
$445K
164
$435K
165
$433K
166
$433K
167
$432K
168
$412K
169
$409K
170
$402K
171
$385K
172
$384K
173
$345K
174
$342K
175
$331K