Phunware
PHUN
34 hedge funds and large institutions have $6.38M invested in Phunware in 2026 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
1,727% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $96K
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
25% more capital invested
Capital invested by funds: $5.12M → $6.38M (+$1.26M)
10% more funds holding
Funds holding: 31 → 34 (+3)
0.89% more ownership
Funds ownership: 14.34% → 15.23% (+0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$115K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$110K |
| 3 |
Jane Street
New York
|
+$98.5K |
| 4 |
CC
Centiva Capital
New York
|
+$75.7K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$67.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$192K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$13.7K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.54K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.49K |
| 5 |
Morgan Stanley
New York
|
-$1.1K |
PHUN Hedge Fund Activity: Q2 2026 in Review
34 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q2 2026, worth a combined $6.38M — up 25% from $5.12M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PHUN positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $115K. The largest seller was Simplex Trading, exiting entirely with an estimated $192K sold.
- 34 institutional investors held Phunware (PHUN) as of Q2 2026, up from 31 in Q1 2026.
- Funds reported $6.38M of Phunware stock for Q2 2026, up 25% quarter-over-quarter.
- 7 funds opened new Phunware positions in Q2 2026 and 3 closed out, a net change of +4 holders.
- The largest Phunware buyer in Q2 2026 was Citadel Advisors, an estimated $115K added.
- The largest Phunware seller in Q2 2026 was Simplex Trading, an estimated $192K sold.
Based on aggregated 13F filings for Q2 2026.