PHIN icon

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
176
$328K
177
$307K
178
$306K
179
$299K
180
$284K
181
$279K
182
$275K
183
$274K
184
$272K
185
$271K
186
$269K
187
$264K
188
$264K
189
$261K
190
$251K
191
$246K
192
$243K
193
$240K
194
$238K
195
$237K
196
$233K
197
$222K
198
$221K
199
$214K
200
$210K