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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
4
Closed
12
Calls
$1.64M
Puts
$475K
Net Calls
+$1.17M
Net Calls Change
+$2.47M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$948K
2
Simplex Trading
Simplex Trading
Illinois
+$172K
3
BCM
Bridgeway Capital Management
Texas
+$50.4K
4
PAM
Panagora Asset Management
Massachusetts
+$24.5K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.93K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$254K
2
CF
Cantor Fitzgerald
New York
-$231K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$168K
4
Jane Street
Jane Street
New York
-$133K
5
Group One Trading
Group One Trading
Illinois
-$67.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
II
26
Inspire Investing
Idaho
$5 – – –
SPIA
27
Steward Partners Investment Advisory
New York
$4 – – –
BWL
28
Bogart Wealth LLC
Virginia
$4 +$4 +2 New
CA
29
CoreCap Advisors
Michigan
$2 – – –
Citadel Advisors
30
Citadel Advisors
Florida
– -$254K -137,534 Closed
CF
31
Cantor Fitzgerald
New York
– -$231K -125,000 Closed
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
– -$168K -92,887 Closed
Jane Street
33
Jane Street
New York
– -$133K -73,511 Closed
Group One Trading
34
Group One Trading
Illinois
– -$67.5K -37,207 Closed
RS
35
R Squared
Hong Kong
– -$65.5K -35,407 Closed
HF
36
HRT Financial
New York
– -$25K -13,516 Closed
SG
37
StoneX Group
New York
– -$20.5K -11,065 Closed
TSS
38
Two Sigma Securities
New York
– -$20.2K -10,922 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$170 -92 Closed
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
– -$46 -25 Closed
Bank of America
41
Bank of America
North Carolina
– -$43 -23 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– +$2 +1 New
1
2

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.