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Phinia Inc

350 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, 93 increasing their positions, 121 reducing their positions, and 33 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:

1.08% less ownership

Funds ownership: 99.7%98.62% (-1.1%)

23% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 121

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
350
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 +$22.7M
2 +$18.5M
3 +$11.5M
4
Jane Street
Jane Street
New York
+$10.8M
5
LSV Asset Management
LSV Asset Management
Illinois
+$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FFP
201
FourThought Financial Partners
Florida
$310K
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$290K
Capstone Investment Advisors
203
Capstone Investment Advisors
New York
$289K
LPL Financial
204
LPL Financial
California
$280K
AC
205
Aristides Capital
Kentucky
$278K
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$273K
PAM
207
Panagora Asset Management
Massachusetts
$265K
SCM
208
Shelton Capital Management
Colorado
$254K
OWA
209
One Wealth Advisors
California
$252K
BWM
210
Baron Wealth Management
Michigan
$251K
MOACM
211
Mutual of America Capital Management
New York
$250K
Ohio Public Employees Retirement System (OPERS)
212
Ohio Public Employees Retirement System (OPERS)
Ohio
$249K
SOMRS
213
State of Michigan Retirement System
Michigan
$242K
CBU
214
CIBC Bancorp USA
Illinois
$236K
LOAMU
215
Lombard Odier Asset Management (USA)
New York
$236K
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$232K
Cerity Partners
217
Cerity Partners
New York
$224K
Lazard Asset Management
218
Lazard Asset Management
New York
$221K
CFG
219
Citizens Financial Group
Rhode Island
$220K
TRCT
220
Tower Research Capital (TRC)
New York
$195K
Osaic Holdings
221
Osaic Holdings
Arizona
$189K
AIP
222
Ameritas Investment Partners
Nebraska
$185K
QC
223
Quent Capital
New York
$177K
WAM
224
Wolverine Asset Management
Illinois
$163K
HFM
225
Harvest Fund Management
China
$151K