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Phinia Inc

365 hedge funds and large institutions have $2.42B invested in Phinia Inc in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 136 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:

1.89% more ownership

Funds ownership: 98.66%100.55% (+1.9%)

30% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 136

49% less call options, than puts

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

Holders
365
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
MFS
176
Mirabella Financial Services
United Kingdom
$499K
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$487K
PAM
178
Panagora Asset Management
Massachusetts
$486K
Cerity Partners
179
Cerity Partners
New York
$469K
A
180
AlphaQuest
New York
$467K
ProShare Advisors
181
ProShare Advisors
Maryland
$464K
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$440K
Neuberger Berman Group
183
Neuberger Berman Group
New York
$433K
Corient Private Wealth
184
Corient Private Wealth
Florida
$432K
Focus Partners Wealth
185
Focus Partners Wealth
Massachusetts
$429K
QCG
186
Quadrant Capital Group
Ohio
$424K
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$423K
OAM
188
Oppenheimer Asset Management
New York
$423K
VOYA Investment Management
189
VOYA Investment Management
Georgia
$420K
Royal Bank of Canada
190
Royal Bank of Canada
Ontario, Canada
$410K
EGM
191
Engineers Gate Manager
New York
$404K
Jane Street
192
Jane Street
New York
$385K
AAM
193
Advisors Asset Management
Colorado
$372K
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$371K
AFAS
195
Acorn Financial Advisory Services
Virginia
$365K
HFM
196
Harvest Fund Management
China
$363K
MSRPS
197
Maryland State Retirement & Pension System
Maryland
$351K
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$349K
OF
199
Optimize Financial
California
$344K
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$341K