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Phunware
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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

92% more call options, than puts

Call options by funds: $297K | Put options by funds: $155K

27% more capital invested

Capital invested by funds: $8.55M → $10.9M (+$2.34M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 46 → 47 (+1)

0.03% more ownership

Funds ownership: 0.16% → 0.19% (+0.03%)

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

Rank Fund Capital Flow
1
N
Natixis
France
+$716K
2
Morgan Stanley
Morgan Stanley
New York
+$661K
3
Millennium Management
Millennium Management
New York
+$210K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$144K
5
JG
Jefferies Group
New York
+$141K

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$232K
2
VF
Virtu Financial
New York
-$224K
3
Jane Street
Jane Street
New York
-$196K
4
PI
PEAK6 Investments
Illinois
-$46K
5
Bank of America
Bank of America
North Carolina
-$40.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$25K -$17.9K -250 -37%
HCM
27
Harvey Capital Management
Florida
$23K – – –
HF
28
HRT Financial
New York
$20K +$24.9K +348 New
CAG
29
Crestwood Advisors Group
Massachusetts
$18K – – –
VIA
30
Vident Investment Advisory
Georgia
$16K +$501 +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 +$1.43K +20 +15%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.87K – – –
Citigroup
35
Citigroup
New York
$5K -$215 -3 -4%
WAM
36
Wolverine Asset Management
Illinois
$4K – – –
Simplex Trading
37
Simplex Trading
Illinois
$4K +$5.8K +81 New
Wells Fargo
38
Wells Fargo
California
$3K -$143 -2 -4%
Bank of America
39
Bank of America
North Carolina
$2K -$40.5K -566 -93%
TRCT
40
Tower Research Capital (TRC)
New York
$2K -$1.22K -17 -40%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1K -$72 -1 -4%
CFD
42
Creative Financial Designs
Indiana
$1K – – –
HFS
43
Hantz Financial Services
Michigan
$1K – – –
PFA
44
Professional Financial Advisors
Nebraska
$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

PHUN Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q3 2022, worth a combined $10.9M — up 27% from $8.55M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PHUN positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $716K. The largest seller was Sculptor Capital, exiting entirely with an estimated $232K sold.

  • 47 institutional investors held Phunware (PHUN) as of Q3 2022, up from 46 in Q2 2022.
  • Funds reported $10.9M of Phunware stock for Q3 2022, up 27% quarter-over-quarter.
  • 9 funds opened new Phunware positions in Q3 2022 and 8 closed out, a net change of +1 holder.
  • The largest Phunware buyer in Q3 2022 was Natixis, an estimated $716K added.
  • The largest Phunware seller in Q3 2022 was Sculptor Capital, an estimated $232K sold.

Based on aggregated 13F filings for Q3 2022.