Phunware
PHUN
PHUN
36 hedge funds and large institutions have $5.16M invested in Phunware in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
26% less capital invested
Capital invested by funds: $6.94M → $5.16M (-$1.77M)
95% less call options, than puts
Call options by funds: $67K | Put options by funds: $1.38M
Holders
36
Holding in Top 10
–
Calls
$67K
Puts
$1.38M
Top Buyers
| 1 | +$216K | |
| 2 | +$172K | |
| 3 | +$81.4K | |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$76.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$63.6K |
Top Sellers
| 1 | -$71K | |
| 2 | -$68.2K | |
| 3 | -$28.3K | |
| 4 |
VF
Virtu Financial
New York
|
-$28K |
| 5 |
Citigroup
New York
|
-$25.6K |