Phinia Inc
PHIN
336 hedge funds and large institutions have $1.67B invested in Phinia Inc in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 39 closing their positions.
33% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $1.83M
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
11% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 104
1% more funds holding
Funds holding: 334 → 336 (+2)
3% less ownership
Funds ownership: 99.46% → 96.46% (-3%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less capital invested
Capital invested by funds: $2.02B → $1.67B (-$346M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$31.1M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$16.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.5M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$11.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$107M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$36.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$28.6M |
| 4 |
BlackRock
New York
|
-$15.1M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
-$12.7M |
PHIN Hedge Fund Activity: Q1 2025 in Review
336 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Phinia Inc (PHIN) for Q1 2025, worth a combined $1.67B — down 17% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PHIN positions and 39 closed out — a net gain of 5 holders — while 115 added to existing stakes and 104 trimmed.
The largest buyer was Voss Capital, adding an estimated $31.1M. The largest seller was Millennium Management, cutting an estimated $107M.
- 336 institutional investors held Phinia Inc (PHIN) as of Q1 2025, up from 334 in Q4 2024.
- Funds reported $1.67B of Phinia Inc stock for Q1 2025, down 17% quarter-over-quarter.
- 44 funds opened new Phinia Inc positions in Q1 2025 and 39 closed out, a net change of +5 holders.
- The largest Phinia Inc buyer in Q1 2025 was Voss Capital, an estimated $31.1M added.
- The largest Phinia Inc seller in Q1 2025 was Millennium Management, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2025.