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Phunware

26 hedge funds and large institutions have $7.14M invested in Phunware in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
Closed
8
Calls
$316K
Puts
$499K
Net Calls
-$183K
Net Calls Change
+$573K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24M 1,021,658 +9,615 +1%
BlackRock
2
BlackRock
New York
$1.76M 556,764 +23,903 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$703K 221,854 +1,799 +0.8%
UBS Group
4
UBS Group
Switzerland
$519K 163,592 -293,900 -64%
State Street
5
State Street
Massachusetts
$287K 90,398 -10,700 -11%
Morgan Stanley
6
Morgan Stanley
New York
$203K 64,020 +36,985 +137%
Group One Trading
7
Group One Trading
Illinois
$158K 49,958 -4,247 -8%
Northern Trust
8
Northern Trust
Illinois
$124K 39,069 -1,247 -3%
Wolverine Trading
9
Wolverine Trading
Illinois
$40.1K 12,945 +12,945 New
RS
10
R Squared
Hong Kong
$38.6K 12,188 +12,188 New
Charles Schwab
11
Charles Schwab
California
$31.7K 10,000
Osaic Holdings
12
Osaic Holdings
Arizona
$17.6K 3,379 +708 +27%
TRCT
13
Tower Research Capital (TRC)
New York
$7.92K 2,498 -2,700 -52%
Wells Fargo
14
Wells Fargo
California
$2.39K 753
SS
15
SBI Securities
Japan
$1.67K 526 +57 +12%
Bank of America
16
Bank of America
North Carolina
$691 218 +46 +27%
GSWM
17
Golden State Wealth Management
California
$634 200
FFO
18
Fortitude Family Office
Arizona
$555 175 +175 New
HI
19
Harbour Investments
Wisconsin
$111 35
PS
20
Principal Securities
Iowa
$101 32
MCM
21
MAI Capital Management
Ohio
$96 30
Raymond James Financial
22
Raymond James Financial
Florida
$82 26 +26 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$13 4 +1 +33%
SPIA
24
Steward Partners Investment Advisory
New York
$6 2
CA
25
CoreCap Advisors
Michigan
$3 1