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Phinia Inc
PHIN

Overview Fund Activity

342 hedge funds and large institutions have $1.61B invested in Phinia Inc in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 57 closing their positions.

Holders
342
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
56
Increased
109
Reduced
103
Closed
57
Calls
$2.5M
Puts
$4.26M
Net Calls
-$1.76M
Net Calls Change
-$11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$274M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.9M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$36.2M
4
WAM
4
Weiss Asset Management
Massachusetts
$16.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.4M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
KA
4
Kailix Advisors
Florida
$0
5
Harris Associates
5
Harris Associates
Illinois
$901K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$274M 6,950,419 +1,150,302 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M 5,630,894 +222,399 +4%
State Street
3
State Street
Massachusetts
$70.8M 1,798,641 +232,676 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.9M 1,317,846 +215,150 +20%
First Trust Advisors
5
First Trust Advisors
Illinois
$50.3M 1,276,811 +227,341 +22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$41.4M 1,051,606 +320,442 +44%
Norges Bank
7
Norges Bank
Norway
$40.9M 1,040,294 +201,316 +24%
American Century Companies
8
American Century Companies
Missouri
$39.7M 1,009,106 +251,650 +33%
Morgan Stanley
9
Morgan Stanley
New York
$38.1M 967,832 -12,717 -1%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$36.2M 920,732 +482,552 +110%
F
11
FIFTHDELTA
United Kingdom
$31.8M 807,952 -356,903 -31%
LSV Asset Management
12
LSV Asset Management
Illinois
$30.7M 780,569 +5,792 +0.7%
Charles Schwab
13
Charles Schwab
California
$30.1M 764,187 +113,197 +17%
IAM
14
Ion Asset Management
Israel
$27M 687,000 +37,000 +6%
Goldman Sachs
15
Goldman Sachs
New York
$26.9M 684,202 +569,095 +494%
MVP
16
Medina Value Partners
California
$26M 661,600 +25,618 +4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$24.4M 620,873 +424,187 +216%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21M 532,759 +57,068 +12%
VC
19
Voss Capital
Texas
$19.8M 501,895 +194,254 +63%
Invesco
20
Invesco
Georgia
$19.2M 487,661 -20,434 -4%
Boston Partners
21
Boston Partners
Massachusetts
$17.3M 432,869 -19,592 -4%
WAM
22
Weiss Asset Management
Massachusetts
$16.7M 425,226 +425,226 New
CC
23
Covalis Capital
United Kingdom
$16.4M 415,597 +65,430 +19%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$14.3M 363,527 +197,668 +119%
MIM
25
Merewether Investment Management
Texas
$13.5M 342,200 +75,200 +28%
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