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Phinia Inc
PHIN

Overview Fund Activity

335 hedge funds and large institutions have $1.66B invested in Phinia Inc in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
46
Increased
113
Reduced
103
Closed
38
Calls
$2.44M
Puts
$1.83M
Net Calls
+$610K
Net Calls Change
+$258K

Top Buyers

1
VC
Voss Capital
Texas
$87.7M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$14.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$17M
4
HHAM
HITE Hedge Asset Management
Massachusetts
$13.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$50.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$8.51M
2
First Trust Advisors
First Trust Advisors
Illinois
$47.2M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$16.3M
4
BlackRock
BlackRock
New York
$267M
5
CC
Covalis Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
151
Maryland State Retirement & Pension System
Maryland
$507K -$94.2K -2,219 -16%
AB
152
Amalgamated Bank
New York
$495K -$26.1K -616 -5%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$493K +$57.1K +1,345 +13%
SSA
154
Schonfeld Strategic Advisors
New York
$493K +$22.8K +538 +5%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$438K -$10.5K -247 -2%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$431K -$396K -9,332 -48%
CIM
157
Cambria Investment Management
California
$429K +$47.6K +1,123 +12%
SCM
158
Sterling Capital Management
North Carolina
$422K -$62.2K -1,466 -13%
ProShare Advisors
159
ProShare Advisors
Maryland
$417K -$118K -2,777 -22%
ONSWM
160
Old North State Wealth Management
North Carolina
$416K +$5.39K +127 +1%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$414K +$33.4K +788 +9%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$412K +$120K +2,831 +41%
AI
163
AdvisorShares Investments
Maryland
$406K +$406K +9,450 New
QCM
164
QRG Capital Management
Illinois
$400K -$8.15K -192 -2%
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$399K +$15.9K +374 +4%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$397K +$397K +9,356 New
Renaissance Technologies
167
Renaissance Technologies
New York
$395K -$883K -20,800 -69%
CT
168
Chicago Trust
Illinois
$394K +$552 +13 +0.1%
CWM
169
CIBC World Markets
New York
$394K +$394K +9,279 New
OIA
170
OneDigital Investment Advisors
Kansas
$393K +$11.8K +279 +3%
PFSRSONJ
171
Police & Firemen's Retirement System of New Jersey
New Jersey
$392K – – –
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$390K +$29.6K +698 +8%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$389K -$29.7K -700 -7%
Creative Planning
174
Creative Planning
Kansas
$368K +$159K +3,751 +76%
CM
175
Caption Management
Oklahoma
$363K -$188K -4,437 -34%
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