Phinia Inc
PHIN
386 hedge funds and large institutions have $2.61B invested in Phinia Inc in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 135 reducing their positions, and 36 closing their positions.
64% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 36
20% more call options, than puts
Call options by funds: $623K | Put options by funds: $520K
7% more capital invested
Capital invested by funds: $2.43B → $2.61B (+$177M)
5% more funds holding
Funds holding: 369 → 386 (+17)
0.31% less ownership
Funds ownership: 100.97% → 100.66% (-0.31%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$41.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$38.1M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$24.8M |
| 5 |
Amundi
Paris,
France
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
-$56.4M |
| 2 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$34.9M |
| 3 |
LHC
Lodge Hill Capital
New York
|
-$27.1M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$16.2M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$15.3M |
PHIN Hedge Fund Activity: Q1 2026 in Review
386 institutional investors reported a position in Phinia Inc (PHIN) for Q1 2026, worth a combined $2.61B — up 7.3% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new PHIN positions and 36 closed out — a net gain of 23 holders — while 110 added to existing stakes and 135 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51.4M. The largest seller was Voss Capital, cutting an estimated $56.4M.
- 386 institutional investors held Phinia Inc (PHIN) as of Q1 2026, up from 369 in Q4 2025.
- Funds reported $2.61B of Phinia Inc stock for Q1 2026, up 7.3% quarter-over-quarter.
- 59 funds opened new Phinia Inc positions in Q1 2026 and 36 closed out, a net change of +23 holders.
- The largest Phinia Inc buyer in Q1 2026 was Fidelity Investments, an estimated $51.4M added.
- The largest Phinia Inc seller in Q1 2026 was Voss Capital, an estimated $56.4M sold.
Based on aggregated 13F filings for Q1 2026.