PHIN icon

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
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$341K
Pathstone Holdings
202
Pathstone Holdings
New Jersey
$337K
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
$335K
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$316K
LPL Financial
205
LPL Financial
California
$311K
MAM
206
Martingale Asset Management
Massachusetts
$311K
IFU
207
iSAM Funds (UK)
United Kingdom
$304K
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$295K
PA
209
Profund Advisors
Maryland
$294K
Amundi
210
Amundi
France
$288K
GC
211
Guggenheim Capital
Illinois
$286K
MOACM
212
Mutual of America Capital Management
New York
$275K
BWM
213
Baron Wealth Management
Michigan
$268K
MP
214
Mangrove Partners
Connecticut
$266K
SOMRS
215
State of Michigan Retirement System
Michigan
$264K
SCM
216
Shelton Capital Management
Colorado
$261K
EWA
217
EP Wealth Advisors
California
$253K
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$250K
PCP
219
Perbak Capital Partners
United Kingdom
$247K
CFG
220
Citizens Financial Group
Rhode Island
$245K
UCFA
221
United Capital Financial Advisors
Texas
$237K
Lazard Asset Management
222
Lazard Asset Management
New York
$234K
AC
223
Aristides Capital
Kentucky
$229K
MO
224
McMillan Office
Michigan
$226K
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$223K