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Phinia Inc

353 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, 94 increasing their positions, 121 reducing their positions, and 32 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:

0.98% less ownership

Funds ownership: 99.64%98.66% (-0.98%)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 121

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
353
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 +$21.3M
2 +$17.4M
3 +$10.8M
4
Jane Street
Jane Street
New York
+$10.1M
5
LSV Asset Management
LSV Asset Management
Illinois
+$8.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
176
Ensign Peak Advisors
Utah
$526K
OIA
177
OneDigital Investment Advisors
Kansas
$524K
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$503K
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$501K
VPIM
180
Vanguard Personalized Indexing Management
California
$495K
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$474K
VI
182
Versor Investments
New York
$471K
ProShare Advisors
183
ProShare Advisors
Maryland
$418K
Mercer Global Advisors
184
Mercer Global Advisors
Colorado
$411K
Corient Private Wealth
185
Corient Private Wealth
Florida
$401K
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$399K
Amundi
187
Amundi
France
$395K
OAM
188
Oppenheimer Asset Management
New York
$394K
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$391K
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$390K
QCG
191
Quadrant Capital Group
Ohio
$388K
Focus Partners Wealth
192
Focus Partners Wealth
Massachusetts
$356K
Neuberger Berman Group
193
Neuberger Berman Group
New York
$347K
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$340K
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$339K
Nomura Holdings
196
Nomura Holdings
Japan
$328K
AFAS
197
Acorn Financial Advisory Services
Virginia
$325K
MSRPS
198
Maryland State Retirement & Pension System
Maryland
$321K
AAM
199
Advisors Asset Management
Colorado
$321K
Pathstone Holdings
200
Pathstone Holdings
New Jersey
$317K