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Phunware
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46 hedge funds and large institutions have $8.55M invested in Phunware in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $626K | Put options by funds: $338K

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0.05% less ownership

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

18% less funds holding

Funds holding: 56 → 46 (-10)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

69% less capital invested

Capital invested by funds: $28M → $8.55M (-$19.5M)

Holders
46
Holders Change
-10
Holders Change %
-17.86%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
11
Closed
16
Calls
$626K
Puts
$338K
Net Calls
+$288K
Net Calls Change
-$2.29M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.02M
2
VF
Virtu Financial
New York
+$310K
3
UBS Group
UBS Group
Switzerland
+$93.5K
4
Group One Trading
Group One Trading
Illinois
+$93.4K
5
BlackRock
BlackRock
New York
+$82.2K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.92M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$943K
3
Vontobel Holding
Vontobel Holding
Switzerland
-$361K
4
PP
Paloma Partners
Connecticut
-$331K
5
CSS
Cubist Systematic Strategies
Connecticut
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
26
Vident Investment Advisory
Georgia
$14K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$12K -$167 -2 -0.9%
CAN
28
Cetera Advisor Networks
California
$12K – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$12K +$167 +2 +1%
APA
30
American Portfolios Advisors
New York
$7.24K – – –
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.37K -$1.67K -20 -17%
Citigroup
32
Citigroup
New York
$5K -$145K -1,737 -95%
WAM
33
Wolverine Asset Management
Illinois
$4K – – –
Wells Fargo
34
Wells Fargo
California
$3K +$418 +5 +10%
TRCT
35
Tower Research Capital (TRC)
New York
$2K +$3.09K +37 +617%
SIAP
36
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K +$3.34K +40 New
PFS
37
Prospera Financial Services
Texas
$1K -$167 -2 -9%
CFD
38
Creative Financial Designs
Indiana
$1K – – –
HFS
39
Hantz Financial Services
Michigan
$1K – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1K +$84 +1 +4%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$1K +$836 +10 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$81 – – –
Millennium Management
43
Millennium Management
New York
– -$3.92M -28,207 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$943K -11,282 Closed
Vontobel Holding
45
Vontobel Holding
Switzerland
– -$361K -2,600 Closed
PP
46
Paloma Partners
Connecticut
– -$331K -2,381 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
– -$311K -2,237 Closed
6CM
48
683 Capital Management
New York
– -$288K -2,071 Closed
Simplex Trading
49
Simplex Trading
Illinois
– -$124K -1,486 Closed
Man Group
50
Man Group
United Kingdom
– -$149K -1,071 Closed
1
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PHUN Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q2 2022, worth a combined $8.55M — down 69% from $28M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PHUN and 7 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $1.02M. The largest seller was Millennium Management, exiting entirely with an estimated $3.92M sold.

  • 46 institutional investors held Phunware (PHUN) as of Q2 2022, down from 56 in Q1 2022.
  • Funds reported $8.55M of Phunware stock for Q2 2022, down 69% quarter-over-quarter.
  • 7 funds opened new Phunware positions in Q2 2022 and 16 closed out, a net change of -9 holders.
  • The largest Phunware buyer in Q2 2022 was Vanguard Group, an estimated $1.02M added.
  • The largest Phunware seller in Q2 2022 was Millennium Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2022.