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