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Phunware
PHUN

Overview Fund Activity

52 hedge funds and large institutions have $20M invested in Phunware in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+21
Holders Change %
+67.74%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
13
Reduced
7
Closed
7
Calls
$2.07M
Puts
$678K
Net Calls
+$1.39M
Net Calls Change
+$1.39M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.65M
2
PP
2
Paloma Partners
Connecticut
$999K
3
6CM
3
683 Capital Management
New York
$338K
4
Citadel Advisors
4
Citadel Advisors
Florida
$446K
5
Jane Street
5
Jane Street
New York
$372K

Top Sellers

1
AWE
1
Avidian Wealth Enterprises
Texas
$64K
2
SS
2
Sunbelt Securities
Texas
$0
3
State Street
3
State Street
Massachusetts
$528K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$68K
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$60K +$4.09K +31 +7%
BFM
27
Boothbay Fund Management
New York
$59K +$59K +449 New
Wolverine Trading
28
Wolverine Trading
Illinois
$49K +$49K +361 New
IAIM
29
International Assets Investment Management
Florida
$40K +$40K +304 New
TSS
30
Two Sigma Securities
New York
$39K +$3.28K +25 +9%
GSC
31
Ground Swell Capital
South Carolina
$35K +$35K +269 New
TRCT
32
Tower Research Capital (TRC)
New York
$35K +$35K +271 New
SC
33
Shay Capital
New York
$29K +$29K +224 New
CAG
34
Crestwood Advisors Group
Massachusetts
$26K +$26K +200 New
Simplex Trading
35
Simplex Trading
Illinois
$24K +$24K +190 New
CG
36
Cutler Group
California
$17K +$17K +132 New
WAM
37
Wolverine Asset Management
Illinois
$15K +$6.57K +53 +78%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.3K +$3.94K +30 +47%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$12K +$12K +89 New
Citigroup
40
Citigroup
New York
$11K +$11K +82 New
Bank of America
41
Bank of America
North Carolina
$6K -$3.71K -26 -38%
GWMIA
42
Global Wealth Management Investment Advisory
Florida
$4K -$6.67K -50 -63%
Wells Fargo
43
Wells Fargo
California
$4K +$138 +1 +4%
BFC
44
Bedel Financial Consulting
Indiana
$2K – – –
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +12 New
TCWM
46
Total Clarity Wealth Management
Illinois
$1K +$1K +5 New
CFD
47
Creative Financial Designs
Indiana
$1K +$1K +7 New
PFA
48
Professional Financial Advisors
Nebraska
$1K +$1K +9 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$197 – – –
SS
50
Sunbelt Securities
Texas
– -$291K -5,240 Closed
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