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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
OIA
176
OneDigital Investment Advisors
Kansas
$524K
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$503K
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$501K
VPIM
179
Vanguard Personalized Indexing Management
California
$495K
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$474K
VI
181
Versor Investments
New York
$471K
ProShare Advisors
182
ProShare Advisors
Maryland
$418K
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$411K
Corient Private Wealth
184
Corient Private Wealth
Florida
$401K
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$399K
Amundi
186
Amundi
France
$395K
OAM
187
Oppenheimer Asset Management
New York
$394K
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$391K
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$390K
QCG
190
Quadrant Capital Group
Ohio
$388K
Focus Partners Wealth
191
Focus Partners Wealth
Massachusetts
$356K
Neuberger Berman Group
192
Neuberger Berman Group
New York
$347K
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$340K
Royal Bank of Canada
194
Royal Bank of Canada
Ontario, Canada
$339K
Nomura Holdings
195
Nomura Holdings
Japan
$328K
AFAS
196
Acorn Financial Advisory Services
Virginia
$325K
MSRPS
197
Maryland State Retirement & Pension System
Maryland
$321K
AAM
198
Advisors Asset Management
Colorado
$321K
Pathstone Holdings
199
Pathstone Holdings
New Jersey
$317K
OF
200
Optimize Financial
California
$311K