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Phunware
PHUN

45 hedge funds and large institutions have $9.76M invested in Phunware in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more call options, than puts

Call options by funds: $184K | Put options by funds: $24K

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.01% less ownership

Funds ownership: 0.19% → 0.18% (-0.01%)

4% less funds holding

Funds holding: 47 → 45 (-2)

10% less capital invested

Capital invested by funds: $10.9M → $9.76M (-$1.13M)

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
9
Closed
8
Calls
$184K
Puts
$24K
Net Calls
+$160K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$276K
2
JFG
Jefferies Financial Group
New York
+$107K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$85.3K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$75.9K
5
KI
Kapitalo Investimentos
Brazil
+$74.7K

Top Sellers

Rank Fund Capital Flow
1
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$262K
2
Morgan Stanley
Morgan Stanley
New York
-$253K
3
Millennium Management
Millennium Management
New York
-$135K
4
TSS
Two Sigma Securities
New York
-$87K
5
UBS Group
UBS Group
Switzerland
-$49.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$18K -$135K -2,485 -85%
Jane Street
27
Jane Street
New York
$15.5K -$13.2K -242 -38%
EGM
28
Engineers Gate Manager
New York
$14.3K +$20.1K +369 New
HF
29
HRT Financial
New York
$14K +$1.14K +21 +6%
Group One Trading
30
Group One Trading
Illinois
$12.5K -$14.1K -259 -45%
CAG
31
Crestwood Advisors Group
Massachusetts
$11.6K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$9K – – –
CAN
33
Cetera Advisor Networks
California
$8.68K – – –
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.85K – – –
Citigroup
35
Citigroup
New York
$3.18K – – –
WAM
36
Wolverine Asset Management
Illinois
$2.46K -$1.09K -20 -24%
Wells Fargo
37
Wells Fargo
California
$1.31K -$1.03K -19 -36%
ASN
38
Advisory Services Network
Georgia
$1.16K +$1.63K +30 New
HFS
39
Hantz Financial Services
Michigan
$1K – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$981 – – –
CFD
41
Creative Financial Designs
Indiana
$580 – – –
Bank of America
42
Bank of America
North Carolina
$167 -$2.07K -38 -90%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$58 – – –
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
– -$262K -4,448 Closed
TSS
45
Two Sigma Securities
New York
– -$87K -1,472 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$22.7K -417 Closed
HCM
47
Harvey Capital Management
Florida
– -$23K -400 Closed
VIA
48
Vident Investment Advisory
Georgia
– -$16K -268 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$2K -26 Closed
PFA
50
Professional Financial Advisors
Nebraska
– -$1K -9 Closed
1
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PHUN Hedge Fund Activity: Q4 2022 in Review

45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q4 2022, worth a combined $9.76M — down 10% from $10.9M a quarter earlier.

Fund positioning in PHUN was balanced in Q4 2022: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $276K. The largest seller was Susquehanna Fundamental Investments, exiting entirely with an estimated $262K sold.

  • 45 institutional investors held Phunware (PHUN) as of Q4 2022, down from 47 in Q3 2022.
  • Funds reported $9.76M of Phunware stock for Q4 2022, down 10% quarter-over-quarter.
  • 8 funds opened new Phunware positions in Q4 2022 and 8 closed out, a net change of 0 holders.
  • The largest Phunware buyer in Q4 2022 was Vanguard Group, an estimated $276K added.
  • The largest Phunware seller in Q4 2022 was Susquehanna Fundamental Investments, an estimated $262K sold.

Based on aggregated 13F filings for Q4 2022.