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Phunware
PHUN

Overview Fund Activity

47 hedge funds and large institutions have $10.9M invested in Phunware in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
10
Closed
8
Calls
$297K
Puts
$155K
Net Calls
+$142K
Net Calls Change
-$146K

Top Buyers

1
N
1
Natixis
France
$605K
2
Morgan Stanley
2
Morgan Stanley
New York
$693K
3
Millennium Management
3
Millennium Management
New York
$173K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$119K
5
JG
5
Jefferies Group
New York
$117K

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
VF
2
Virtu Financial
New York
$35K
3
Jane Street
3
Jane Street
New York
$38K
4
PI
4
PEAK6 Investments
Illinois
$0
5
Group One Trading
5
Group One Trading
Illinois
$34K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$25K -$15K -250 -37%
HCM
27
Harvey Capital Management
Florida
$23K – – –
HF
28
HRT Financial
New York
$20K +$20K +348 New
CAG
29
Crestwood Advisors Group
Massachusetts
$18K – – –
VIA
30
Vident Investment Advisory
Georgia
$16K +$418 +7 +3%
CAN
31
Cetera Advisor Networks
California
$13K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$13K – – –
APA
33
American Portfolios Advisors
New York
$9.09K +$1.18K +20 +15%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.87K – – –
Citigroup
35
Citigroup
New York
$5K -$183 -3 -4%
WAM
36
Wolverine Asset Management
Illinois
$4K – – –
Simplex Trading
37
Simplex Trading
Illinois
$4K +$4K +81 New
Wells Fargo
38
Wells Fargo
California
$3K -$113 -2 -4%
Bank of America
39
Bank of America
North Carolina
$2K -$27K -566 -93%
TRCT
40
Tower Research Capital (TRC)
New York
$2K -$1.31K -17 -40%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1K -$40 -1 -4%
PFA
42
Professional Financial Advisors
Nebraska
$1K – – –
CFD
43
Creative Financial Designs
Indiana
$1K – – –
HFS
44
Hantz Financial Services
Michigan
$1K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$88 – – –
SC
46
Sculptor Capital
New York
– -$232K -4,304 Closed
PI
47
PEAK6 Investments
Illinois
– -$46K -847 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– -$21K -382 Closed
SIAP
49
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$2K -40 Closed
PFS
50
Prospera Financial Services
Texas
– -$1K -20 Closed
1
2
3