Phinia Inc
PHIN
393 hedge funds and large institutions have $3.11B invested in Phinia Inc in 2026 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 39 closing their positions.
321% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $321K
33% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 39
19% more capital invested
Capital invested by funds: $2.61B → $3.11B (+$496M)
2% more funds holding
Funds holding: 386 → 393 (+7)
1.11% more ownership
Funds ownership: 100.66% → 101.76% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
14% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.7M |
| 2 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$20.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.1M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$15.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
-$51.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$20.2M |
| 4 |
Amundi
Paris,
France
|
-$14.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$9.03M |
PHIN Hedge Fund Activity: Q2 2026 in Review
393 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Phinia Inc (PHIN) for Q2 2026, worth a combined $3.11B — up 19% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PHIN positions and 39 closed out — a net gain of 13 holders — while 112 added to existing stakes and 130 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $45.7M. The largest seller was Voss Capital, cutting an estimated $51.8M.
- 393 institutional investors held Phinia Inc (PHIN) as of Q2 2026, up from 386 in Q1 2026.
- Funds reported $3.11B of Phinia Inc stock for Q2 2026, up 19% quarter-over-quarter.
- 52 funds opened new Phinia Inc positions in Q2 2026 and 39 closed out, a net change of +13 holders.
- The largest Phinia Inc buyer in Q2 2026 was T. Rowe Price Associates, an estimated $45.7M added.
- The largest Phinia Inc seller in Q2 2026 was Voss Capital, an estimated $51.8M sold.
Based on aggregated 13F filings for Q2 2026.