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PHOE

Phoenix Asia Holdings

3 hedge funds and large institutions have $169K invested in Phoenix Asia Holdings in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 0.38%0.09% (-0.29%)

25% less funds holding

Funds holding: 43 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

77% less capital invested

Capital invested by funds: $731K → $169K (-$562K)

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$110K
UBS Group
2
UBS Group
Switzerland
$50.6K +$6.96K +848 +18%
VNA
3
Valley National Advisers
Pennsylvania
$8K +$8.2K +1,000 New
Citadel Advisors
4
Citadel Advisors
Florida
-$569K -63,482 Closed
TRCT
5
Tower Research Capital (TRC)
New York
-$4.49K -500 Closed

PHOE Hedge Fund Activity: Q3 2025 in Review

3 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Phoenix Asia Holdings (PHOE) for Q3 2025, worth a combined $169K — down 77% from $731K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PHOE and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Valley National Advisers, opening a new position worth an estimated $8.2K. The largest seller was Citadel Advisors, exiting entirely with an estimated $569K sold.

  • 3 institutional investors held Phoenix Asia Holdings (PHOE) as of Q3 2025, down from 4 in Q2 2025.
  • Funds reported $169K of Phoenix Asia Holdings stock for Q3 2025, down 77% quarter-over-quarter.
  • 1 fund opened new Phoenix Asia Holdings positions in Q3 2025 and 2 closed out, a net change of -1 holder.
  • The largest Phoenix Asia Holdings buyer in Q3 2025 was Valley National Advisers, an estimated $8.2K added.
  • The largest Phoenix Asia Holdings seller in Q3 2025 was Citadel Advisors, an estimated $569K sold.

Based on aggregated 13F filings for Q3 2025.