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Phinia Inc

368 hedge funds and large institutions have $2.43B invested in Phinia Inc in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 137 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.32% more ownership

Funds ownership: 98.66%100.98% (+2.3%)

30% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 137

49% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $3.99M

Holders
368
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
$2.04M
Puts
$3.99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
176
Watershed Asset Management
California
$521K
BIG
177
Brooklyn Investment Group
New York
$502K
MFS
178
Mirabella Financial Services
United Kingdom
$499K
Grantham, Mayo, Van Otterloo & Co (GMO)
179
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$487K
PAM
180
Panagora Asset Management
Massachusetts
$486K
Cerity Partners
181
Cerity Partners
New York
$469K
A
182
AlphaQuest
New York
$467K
ProShare Advisors
183
ProShare Advisors
Maryland
$464K
Mercer Global Advisors
184
Mercer Global Advisors
Colorado
$440K
Neuberger Berman Group
185
Neuberger Berman Group
New York
$433K
Focus Partners Wealth
186
Focus Partners Wealth
Massachusetts
$429K
QCG
187
Quadrant Capital Group
Ohio
$424K
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$423K
OAM
189
Oppenheimer Asset Management
New York
$423K
VOYA Investment Management
190
VOYA Investment Management
Georgia
$420K
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$410K
EGM
192
Engineers Gate Manager
New York
$404K
Jane Street
193
Jane Street
New York
$385K
AAM
194
Advisors Asset Management
Colorado
$372K
Pictet Asset Management
195
Pictet Asset Management
Switzerland
$371K
AFAS
196
Acorn Financial Advisory Services
Virginia
$365K
HFM
197
Harvest Fund Management
China
$363K
MSRPS
198
Maryland State Retirement & Pension System
Maryland
$351K
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$349K
OF
200
Optimize Financial
California
$344K