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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
AFAS
201
Acorn Financial Advisory Services
Virginia
$394K
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$382K
MSRPS
203
Maryland State Retirement & Pension System
Maryland
$376K
Focus Partners Wealth
204
Focus Partners Wealth
Massachusetts
$376K
MAM
205
Martingale Asset Management
Massachusetts
$373K
Pathstone Holdings
206
Pathstone Holdings
New Jersey
$361K
KeyBank National Association
207
KeyBank National Association
Ohio
$358K
EC
208
EntryPoint Capital
New York
$358K
OF
209
Optimize Financial
California
$358K
LPL Financial
210
LPL Financial
California
$357K
LCM
211
Landscape Capital Management
New Jersey
$351K
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$345K
Corient Private Wealth
213
Corient Private Wealth
Florida
$335K
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$318K
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$308K
SLAM
216
Swiss Life Asset Management
$307K
MFS
217
Mirabella Financial Services
United Kingdom
$301K
BWM
218
Baron Wealth Management
Michigan
$300K
MOACM
219
Mutual of America Capital Management
New York
$297K
SOMRS
220
State of Michigan Retirement System
Michigan
$289K
CFG
221
Citizens Financial Group
Rhode Island
$268K
UCFA
222
United Capital Financial Advisors
Texas
$267K
QCM
223
QRG Capital Management
Illinois
$266K
SRC
224
Shufro Rose & Co
New York
$264K
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$263K