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Phinia Inc
PHIN

Overview Fund Activity

335 hedge funds and large institutions have $1.66B invested in Phinia Inc in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 103 reducing their positions, and 38 closing their positions.

Holders
335
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
46
Increased
113
Reduced
103
Closed
38
Calls
$2.44M
Puts
$1.83M
Net Calls
+$610K
Net Calls Change
+$258K

Top Buyers

1
VC
1
Voss Capital
Texas
$87.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$14.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17M
4
NL
4
Nuveen LLC
North Carolina
$10.9M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$13.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.51M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$16.3M
4
BlackRock
4
BlackRock
New York
$267M
5
CC
5
Covalis Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 6,296,542 -315,787 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M 4,806,511 -174,510 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.7M 2,185,204 +137,153 +7%
VC
4
Voss Capital
Texas
$87.7M 2,067,342 +650,261 +46%
State Street
5
State Street
Massachusetts
$71.3M 1,681,016 -97,374 -5%
American Century Companies
6
American Century Companies
Missouri
$64.5M 1,520,567 +106,412 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$50.6M 1,192,426 +213,588 +22%
First Trust Advisors
8
First Trust Advisors
Illinois
$47.2M 1,113,567 -753,327 -40%
LSV Asset Management
9
LSV Asset Management
Illinois
$42.6M 1,004,591 +172,355 +21%
Goldman Sachs
10
Goldman Sachs
New York
$41.5M 977,177 +58,875 +6%
Charles Schwab
11
Charles Schwab
California
$32M 753,570 -9,467 -1%
Morgan Stanley
12
Morgan Stanley
New York
$28.3M 666,900 -50,473 -7%
IAM
13
Ion Asset Management
Israel
$27.1M 639,000 – –
Invesco
14
Invesco
Georgia
$21.7M 510,856 -18,029 -3%
Northern Trust
15
Northern Trust
Illinois
$21M 495,519 -544 -0.1%
BCM
16
Bridgeway Capital Management
Texas
$19.4M 456,832 +4,911 +1%
AR
17
Advisory Research
Illinois
$18.9M 444,290 +29,150 +7%
MVP
18
Medina Value Partners
California
$18.2M 428,441 +41,482 +11%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$17.4M 410,637 -151,007 -27%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$17M 399,838 +345,168 +631%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.4M 386,702 -16,792 -4%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$16.3M 383,981 -597,285 -61%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$15.7M 368,844 +36,400 +11%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$14.9M 350,685 +350,685 New
HHAM
25
HITE Hedge Asset Management
Massachusetts
$13.8M 325,853 +234,574 +257%
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