Who Owns PHINIA Inc. (PHIN)?Hedge Fund & Institutional Holders

$64.10+1.08 (+1.71%)Consumer CyclicalNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

5.934117273696909e+286%

QoQ Change in Holders

+8 / -3

Price History

$37.64$47.74$57.84$67.93$78.03Sep 24Jun 25Mar 26

PHIN — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
FMR LLCIncreased+625K+$79.0B
Freestone Grove Partners LPIncreased+514K+$31.5B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPIncreased+402K+$25.4B
TEACHER RETIREMENT SYSTEM OF TEXASNew Position+395K+$24.8B
Prevatt Capital LtdNew Position+320K+$20.0B
BANYAN CAPITAL MANAGEMENT, INC.New Position+260K+$16.3B
PRINCIPAL FINANCIAL GROUP INCNew Position+222K+$13.9B
DIMENSIONAL FUND ADVISORS LPIncreased+45K+$13.3B
Hillsdale Investment Management Inc.New Position+138K+$8.0B
Universal- Beteiligungs- und Servicegesellschaft mbHNew Position+122K+$7.7B
PEREGRINE CAPITAL MANAGEMENT LLCNew Position+104K+$6.5B
Invesco Ltd.Increased+36K+$4.5B
UBS Group AGIncreased+33K+$4.5B
GREAT LAKES ADVISORS, LLCNew Position+65K+$4.0B
Atom Investors LPIncreased+52K+$3.4B

PHIN — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Ion Asset Management Ltd.Closed Position-533K-$30.7B
Qube Research & Technologies LtdDecreased-32K-$21.7B
FIRST TRUST ADVISORS LPDecreased-355K-$20.6B
JANE STREET GROUP, LLCDecreased-339K-$19.9B
GOLDMAN SACHS GROUP INCDecreased-339K-$15.7B
ADVISORY RESEARCH INCDecreased-4K-$15.7B
JACOBS LEVY EQUITY MANAGEMENT, INCDecreased-143K-$8.7B
STIFEL FINANCIAL CORPClosed Position-139K-$8.0B
CITADEL ADVISORS LLCDecreased-118K-$7.0B
VOLORIDGE INVESTMENT MANAGEMENT, LLCDecreased-2K-$5.6B
Trexquant Investment LPDecreased-27K-$5.3B
Holocene Advisors, LPDecreased-80K-$5.1B
JPMORGAN CHASE & CODecreased-67K-$4.7B
MILLENNIUM MANAGEMENT LLCDecreased-68K-$4.0B
SG Capital Management LLCClosed Position-68K-$3.9B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1DIMENSIONAL FUND ADVISORS LP2,197,547$137.0B28.74%Share
2Voss Capital, LP1,727,468$108.3B5.20%Share
3AMERICAN CENTURY COMPANIES INC1,610,005$100.0B50.26%Share
4FMR LLC1,138,369$71.0B3.62%Share
5CHARLES SCHWAB INVESTMENT MANAGEMENT INC704,153$44.0B6.84%Share
6ARROWSTREET CAPITAL, LIMITED PARTNERSHIP550,567$34.0B19.91%Share
7Freestone Grove Partners LP557,097$34.0B245.81%Share
8GOLDMAN SACHS GROUP INC536,190$33.0B4.07%Share
9UBS Group AG477,025$29.9B4.85%Share
10Invesco Ltd.425,850$26.7B4.09%Share
11GOLDMAN SACHS GROUP INC407,904$25.0B3.08%Share
12TEACHER RETIREMENT SYSTEM OF TEXAS395,345$24.8B85.70%Share
13NORTHERN TRUST CORP362,526$22.0B2.80%Share
14BRIDGEWAY CAPITAL MANAGEMENT, LLC350,139$21.0B0.44%Share
15Prevatt Capital Ltd320,000$20.0B5.80%Share
16WELLINGTON MANAGEMENT GROUP LLP307,245$19.0B3.33%Share
17Medina Value Partners, LLC299,950$18.8B4.39%Share
18BANYAN CAPITAL MANAGEMENT, INC.259,902$16.3B7.08%Share
19HEARTLAND ADVISORS INC257,000$16.1B0.87%Share
20HITE Hedge Asset Management LLC241,116$15.1B0.96%Share
21JPMORGAN CHASE & CO244,524$15.0B0.94%Share
22PRINCIPAL FINANCIAL GROUP INC219,980$13.8B7.04%Share
23VICTORY CAPITAL MANAGEMENT INC201,129$12.0B6.77%Share
24BANK OF AMERICA CORP /DE/188,602$11.0B0.80%Share
25PUBLIC SECTOR PENSION INVESTMENT BOARD167,138$10.0B33.58%Share
26D. E. Shaw & Co., Inc.151,741$9.0B4.93%Share
27Atom Investors LP149,138$9.0B0.71%Share
28ARIEL INVESTMENTS, LLC138,700$8.7B93.91%Share
29AMERIPRISE FINANCIAL INC142,827$8.0B1.81%Share
30Brandywine Global Investment Management, LLC133,554$8.0B53.65%Share
31Hillsdale Investment Management Inc.137,800$8.0B0.22%Share
32Gotham Asset Management, LLC140,240$8.0B29.21%Share
33HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC124,299$7.8B23.27%Share
34Universal- Beteiligungs- und Servicegesellschaft mbH121,954$7.7B12.42%Share
35RHUMBLINE ADVISERS113,907$7.0B5.66%Share
36PEREGRINE CAPITAL MANAGEMENT LLC104,097$6.5B0.20%Share
37Russell Investments Group, Ltd.98,823$6.0B6.53%Share
38BARCLAYS PLC99,816$6.0B1.44%Share
39ExodusPoint Capital Management, LP105,766$6.0B47.06%Share
40CITADEL ADVISORS LLC107,648$6.0B0.90%Share
41PRUDENTIAL FINANCIAL INC101,769$6.0B7.25%Share
42Nuveen, LLC89,302$5.0B1.31%Share
43DIMENSIONAL FUND ADVISORS LP80,733$5.0B1.05%Share
44MILLENNIUM MANAGEMENT LLC88,490$5.0B2.10%Share
45SCHRODER INVESTMENT MANAGEMENT GROUP83,561$5.0B3.79%Share
46GAMCO INVESTORS, INC. ET AL67,800$4.3B40.82%Share
47FMR LLC68,375$4.0B0.20%Share
48TWO SIGMA INVESTMENTS, LP72,500$4.0B5.64%Share
49O'SHAUGHNESSY ASSET MANAGEMENT, LLC75,898$4.0B22.08%Share
50GREAT LAKES ADVISORS, LLC64,059$4.0B32.62%Share

PHIN Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025360$1.2T+131
Q3 2025229$1.1T-57
Q2 2025286$701.2B-47
Q1 2025333$1.2T+38
Q4 2024295$16.0T+40
Q3 2024255$43.3T+1
Q2 2024254$74.3T+4
Q1 2024250$39.5T—

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As of Q4 2025, 50 institutional investors hold PHIN (PHINIA Inc.). The largest holder is DIMENSIONAL FUND ADVISORS LP with $137.0B in shares. This quarter, 8 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own PHIN?

As of Q4 2025, 50 institutional investors report holding PHIN (PHINIA Inc.) in their 13F filings.

Who is the largest institutional holder of PHIN?

The largest institutional holder of PHIN is DIMENSIONAL FUND ADVISORS LP with $137.0B in shares.

Is institutional ownership of PHIN increasing or decreasing?

This quarter, 8 institutions opened new positions in PHIN and 3 closed their positions.