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Phinia Inc

310 hedge funds and large institutions have $1.3B invested in Phinia Inc in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 62 closing their positions.

Holders
310
Holders Change
+6
Holders Change %
+1.97%
% of All Funds
4.55%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
69
Increased
78
Reduced
120
Closed
62
Calls
$9.86M
Puts
$1.15M
Net Calls
+$8.71M
Net Calls Change
+$4.8M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$177M 5,858,600 -5,061 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M 5,305,726 -6,090 -0.1%
CCPM
3
Cooper Creek Partners Management
New York
$80.7M 2,665,158 +559,987 +27%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$71.2M 2,350,167 +865,016 +58%
Harris Associates
5
Harris Associates
Illinois
$60.7M 2,004,545 +1,767 +0.1%
State Street
6
State Street
Massachusetts
$47M 1,552,894 +29,102 +2%
Morgan Stanley
7
Morgan Stanley
New York
$46.6M 1,537,014 +871,876 +131%
F
8
FIFTHDELTA
United Kingdom
$46.1M 1,521,655 -946,614 -38%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$33.7M 1,111,697 -189,173 -15%
Citadel Advisors
10
Citadel Advisors
Florida
$29M 959,059 -232,951 -20%
LSV Asset Management
11
LSV Asset Management
Illinois
$23.3M 768,510 +42,080 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.2M 698,394 +23,056 +3%
IAM
13
Ion Asset Management
Israel
$19.1M 630,000 +584,501 +1,285%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$17.3M 570,217 -24,779 -4%
American Century Companies
15
American Century Companies
Missouri
$17M 561,089 +543,531 +3,096%
Norges Bank
16
Norges Bank
Norway
$16.9M 557,805 -64,918 -10%
KA
17
Kailix Advisors
Florida
$16.4M 540,315 -77,500 -13%
CC
18
Covalis Capital
United Kingdom
$15.3M 503,750 -98,425 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15M 496,093 +170,992 +53%
Invesco
20
Invesco
Georgia
$14.3M 473,240 +41,626 +10%
Boston Partners
21
Boston Partners
Massachusetts
$14M 463,710 +423,974 +1,067%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$13.2M 435,170 +18,500 +4%
Millennium Management
23
Millennium Management
New York
$12.2M 404,422 -371,578 -48%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$12.1M 398,617 +130,263 +49%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$11.8M 390,027 -290,959 -43%