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Phunware
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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

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

257% more capital invested

Capital invested by funds: $5.59M → $20M (+$14.4M)

205% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $678K

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

68% more funds holding

Funds holding: 31 → 52 (+21)

0% more ownership

Funds ownership: 0.16% → 0.16% (+0%)

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.82M
2
PP
Paloma Partners
Connecticut
+$1.17M
3
6CM
683 Capital Management
New York
+$395K
4
Citadel Advisors
Citadel Advisors
Florida
+$394K
5
Jane Street
Jane Street
New York
+$374K

Top Sellers

Rank Fund Capital Flow
1
AWE
Avidian Wealth Enterprises
Texas
-$687K
2
SS
Sunbelt Securities
Texas
-$291K
3
State Street
State Street
Massachusetts
-$231K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$175K
5
VF
Virtu Financial
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$60K +$4.76K +31 +7%
BFM
27
Boothbay Fund Management
New York
$59K +$69K +449 New
Wolverine Trading
28
Wolverine Trading
Illinois
$49K +$55.5K +361 New
IAIM
29
International Assets Investment Management
Florida
$40K +$46.7K +304 New
TSS
30
Two Sigma Securities
New York
$39K +$3.84K +25 +9%
GSC
31
Ground Swell Capital
South Carolina
$35K +$41.3K +269 New
TRCT
32
Tower Research Capital (TRC)
New York
$35K +$41.6K +271 New
SC
33
Shay Capital
New York
$29K +$34.4K +224 New
CAG
34
Crestwood Advisors Group
Massachusetts
$26K +$30.7K +200 New
Simplex Trading
35
Simplex Trading
Illinois
$24K +$29.2K +190 New
CG
36
Cutler Group
California
$17K +$20.3K +132 New
WAM
37
Wolverine Asset Management
Illinois
$15K +$8.14K +53 +78%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.3K +$4.61K +30 +47%
JP Morgan Chase
39
JP Morgan Chase
New York
$12K +$13.7K +89 New
Citigroup
40
Citigroup
New York
$11K +$12.6K +82 New
Bank of America
41
Bank of America
North Carolina
$6K -$3.99K -26 -38%
GWMIA
42
Global Wealth Management Investment Advisory
Florida
$4K -$7.68K -50 -63%
Wells Fargo
43
Wells Fargo
California
$4K +$154 +1 +4%
BFC
44
Bedel Financial Consulting
Indiana
$2K – – –
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.84K +12 New
TCWM
46
Total Clarity Wealth Management
Illinois
$1K +$768 +5 New
CFD
47
Creative Financial Designs
Indiana
$1K +$1.07K +7 New
PFA
48
Professional Financial Advisors
Nebraska
$1K +$1.38K +9 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$197 – – –
SS
50
Sunbelt Securities
Texas
– -$291K -5,240 Closed
1
2
3

PHUN Hedge Fund Activity: Q4 2021 in Review

52 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q4 2021, worth a combined $20M — up 257% from $5.59M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PHUN positions and 7 closed out — a net gain of 21 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.82M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $687K.

  • 52 institutional investors held Phunware (PHUN) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $20M of Phunware stock for Q4 2021, up 257% quarter-over-quarter.
  • 28 funds opened new Phunware positions in Q4 2021 and 7 closed out, a net change of +21 holders.
  • The largest Phunware buyer in Q4 2021 was Vanguard Group, an estimated $2.82M added.
  • The largest Phunware seller in Q4 2021 was Avidian Wealth Enterprises, an estimated $687K sold.

Based on aggregated 13F filings for Q4 2021.