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Phinia Inc
PHIN

Overview Fund Activity

332 hedge funds and large institutions have $2.01B invested in Phinia Inc in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 42 closing their positions.

Holders
332
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
4.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
44
Increased
90
Reduced
118
Closed
42
Calls
$2.66M
Puts
$2.31M
Net Calls
+$352K
Net Calls Change
-$3.32M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$117M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$89.9M
3
VC
3
Voss Capital
Texas
$68.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.8M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
MVP
3
Medina Value Partners
California
$18.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$240M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$319M 6,612,329 -84,831 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M 4,981,021 -214,358 -4%
Millennium Management
3
Millennium Management
New York
$117M 2,424,949 +535,222 +28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.7M 2,048,051 +253,345 +14%
First Trust Advisors
5
First Trust Advisors
Illinois
$89.9M 1,866,894 +458,650 +33%
State Street
6
State Street
Massachusetts
$85.7M 1,778,390 -9,897 -0.6%
VC
7
Voss Capital
Texas
$68.3M 1,417,081 +342,081 +32%
American Century Companies
8
American Century Companies
Missouri
$68.1M 1,414,155 +110,931 +9%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$47.3M 981,266 -35,336 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$47.2M 978,838 -37,630 -4%
Goldman Sachs
11
Goldman Sachs
New York
$44.2M 918,302 +115,079 +14%
LSV Asset Management
12
LSV Asset Management
Illinois
$40.1M 832,236 +46,919 +6%
Charles Schwab
13
Charles Schwab
California
$36.8M 763,037 -1,216 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$34.6M 717,373 -20,188 -3%
IAM
15
Ion Asset Management
Israel
$30.8M 639,000 +46,316 +8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$27.1M 561,644 +6,003 +1%
Invesco
17
Invesco
Georgia
$25.5M 528,885 -77,995 -13%
Northern Trust
18
Northern Trust
Illinois
$23.9M 496,063 +48,571 +11%
BCM
19
Bridgeway Capital Management
Texas
$21.8M 451,921 +24,725 +6%
AR
20
Advisory Research
Illinois
$20M 415,140 +44,690 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.4M 403,494 -80,633 -17%
MVP
22
Medina Value Partners
California
$18.6M 386,959 -219,819 -36%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$16M 332,444 -951 -0.3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$13.7M 284,663 +3,878 +1%
ECM
25
Engine Capital Management
New York
$13M 270,622 – –
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