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Phinia Inc

384 hedge funds and large institutions have $2.61B invested in Phinia Inc in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 136 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.33% less ownership

Funds ownership: 100.98%100.65% (-0.33%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 136

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$623K
Puts
$520K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$586K
HFM
177
Harvest Fund Management
China
$584K
VCA
178
Verdence Capital Advisors
Maryland
$567K
TI
179
Tidal Investments
Wisconsin
$533K
PAM
180
Panagora Asset Management
Massachusetts
$530K
PMAM
181
Picton Mahoney Asset Management
Ontario, Canada
$494K
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$490K
SCM
183
Sterling Capital Management
North Carolina
$487K
Wealth Enhancement Advisory Services
184
Wealth Enhancement Advisory Services
Minnesota
$470K
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$469K
QCG
186
Quadrant Capital Group
Ohio
$462K
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$456K
Millennium Management
188
Millennium Management
New York
$449K
WWM
189
Western Wealth Management
Colorado
$447K
Neuberger Berman Group
190
Neuberger Berman Group
New York
$445K
WAM
191
Watershed Asset Management
California
$444K
VOYA Investment Management
192
VOYA Investment Management
Georgia
$442K
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$430K
Royal Bank of Canada
194
Royal Bank of Canada
Ontario, Canada
$429K
OAM
195
Oppenheimer Asset Management
New York
$422K
JCIA
196
Jackson Creek Investment Advisors
Colorado
$420K
VIM
197
Villanova Investment Management
Pennsylvania
$414K
AAM
198
Advisors Asset Management
Colorado
$414K
HSBC Holdings
199
HSBC Holdings
United Kingdom
$406K
ProShare Advisors
200
ProShare Advisors
Maryland
$405K