Phunware
PHUN
31 hedge funds and large institutions have $5.12M invested in Phunware in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 12 closing their positions.
245% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $475K
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0.51% more ownership
Funds ownership: 13.83% → 14.34% (+0.51%)
1% less capital invested
Capital invested by funds: $5.16M → $5.12M (-$40.1K)
16% less funds holding
Funds holding: 37 → 31 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$948K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$172K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$50.4K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$24.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$254K |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$231K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$168K |
| 4 |
Jane Street
New York
|
-$133K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$67.5K |
PHUN Hedge Fund Activity: Q1 2026 in Review
31 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q1 2026, worth a combined $5.12M — down 0.78% from $5.16M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PHUN and 7 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was UBS Group, adding an estimated $948K. The largest seller was Citadel Advisors, exiting entirely with an estimated $254K sold.
- 31 institutional investors held Phunware (PHUN) as of Q1 2026, down from 37 in Q4 2025.
- Funds reported $5.12M of Phunware stock for Q1 2026, down 0.78% quarter-over-quarter.
- 7 funds opened new Phunware positions in Q1 2026 and 12 closed out, a net change of -5 holders.
- The largest Phunware buyer in Q1 2026 was UBS Group, an estimated $948K added.
- The largest Phunware seller in Q1 2026 was Citadel Advisors, an estimated $254K sold.
Based on aggregated 13F filings for Q1 2026.