Phoenix Asia Holdings
PHOE
2 hedge funds and large institutions have $199K invested in Phoenix Asia Holdings in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
18% more capital invested
Capital invested by funds: $169K → $199K (+$30.1K)
0.03% less ownership
Funds ownership: 0.09% → 0.06% (-0.03%)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$89.6K |
| 2 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $196K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $2.58K | -$89.6K | -5,520 | -97% |
|
|
VNA
3
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$8K | -1,000 | Closed |
|
PHOE Hedge Fund Activity: Q4 2025 in Review
2 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Phoenix Asia Holdings (PHOE) for Q4 2025, worth a combined $199K — up 18% from $169K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PHOE and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was UBS Group, cutting an estimated $89.6K.
- 2 institutional investors held Phoenix Asia Holdings (PHOE) as of Q4 2025, down from 3 in Q3 2025.
- Funds reported $199K of Phoenix Asia Holdings stock for Q4 2025, up 18% quarter-over-quarter.
- 0 funds opened new Phoenix Asia Holdings positions in Q4 2025 and 1 closed out, a net change of -1 holder.
- The largest Phoenix Asia Holdings seller in Q4 2025 was UBS Group, an estimated $89.6K sold.
Based on aggregated 13F filings for Q4 2025.