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Phunware
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56 hedge funds and large institutions have $28M invested in Phunware in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $1.53M

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

40% more capital invested

Capital invested by funds: $20M → $28M (+$8.05M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

8% more funds holding

Funds holding: 52 → 56 (+4)

0.05% more ownership

Funds ownership: 0.16% → 0.21% (+0.05%)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
19
Reduced
11
Closed
11
Calls
$4.12M
Puts
$1.53M
Net Calls
+$2.58M
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.73M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.27M
3
SC
Sculptor Capital
New York
+$596K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$564K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$371K

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$722K
2
Squarepoint
Squarepoint
New York
-$217K
3
Citadel Advisors
Citadel Advisors
Florida
-$144K
4
Morgan Stanley
Morgan Stanley
New York
-$132K
5
Group One Trading
Group One Trading
Illinois
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$90K -$69K -498 -44%
Charles Schwab
27
Charles Schwab
California
$73K – – –
AWE
28
Avidian Wealth Enterprises
Texas
$68K – – –
BFM
29
Boothbay Fund Management
New York
$68K +$5.54K +40 +9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$63K – – –
HCM
31
Harvey Capital Management
Florida
$55K +$55.4K +400 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$45K -$27.2K -196 -38%
CAG
33
Crestwood Advisors Group
Massachusetts
$42K +$13.9K +100 +50%
TSS
34
Two Sigma Securities
New York
$40K -$1.11K -8 -3%
VIA
35
Vident Investment Advisory
Georgia
$36K +$36.2K +261 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$32K +$32.6K +235 New
SC
37
Shay Capital
New York
$31K – – –
CAN
38
Cetera Advisor Networks
California
$31K +$31K +224 New
HighTower Advisors
39
HighTower Advisors
Illinois
$29K +$29.1K +210 New
CG
40
Cutler Group
California
$21K +$3.6K +26 +20%
APA
41
American Portfolios Advisors
New York
$18.6K +$18.6K +134 New
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.6K +$3.6K +26 +28%
WAM
43
Wolverine Asset Management
Illinois
$11K -$5.13K -37 -31%
Wells Fargo
44
Wells Fargo
California
$7K +$2.91K +21 +72%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4K +$3.46K +25 New
PFS
46
Prospera Financial Services
Texas
$3K +$3.05K +22 New
BFC
47
Bedel Financial Consulting
Indiana
$2K – – –
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CFD
49
Creative Financial Designs
Indiana
$2K +$1.11K +8 +114%
HFS
50
Hantz Financial Services
Michigan
$2K +$2.22K +16 New
1
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PHUN Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q1 2022, worth a combined $28M — up 40% from $20M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHUN positions and 11 closed out — a net gain of 4 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.73M. The largest seller was Paloma Partners, cutting an estimated $722K.

  • 56 institutional investors held Phunware (PHUN) as of Q1 2022, up from 52 in Q4 2021.
  • Funds reported $28M of Phunware stock for Q1 2022, up 40% quarter-over-quarter.
  • 15 funds opened new Phunware positions in Q1 2022 and 11 closed out, a net change of +4 holders.
  • The largest Phunware buyer in Q1 2022 was Millennium Management, an estimated $3.73M added.
  • The largest Phunware seller in Q1 2022 was Paloma Partners, an estimated $722K sold.

Based on aggregated 13F filings for Q1 2022.