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Phunware
PHUN

Overview Fund Activity

37 hedge funds and large institutions have $7.1M invested in Phunware in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
11
Closed
11
Calls
$155K
Puts
$8K
Net Calls
+$147K
Net Calls Change
-$13K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.76M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$671K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56K
4
SWM
4
Spire Wealth Management
Virginia
$14.2K
5
BlackRock
5
BlackRock
New York
$954K

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$14.9K
3
PSCM
3
Per Stirling Capital Management
Texas
$0
4
GSC
4
Ground Swell Capital
South Carolina
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
26
Cetera Advisor Networks
California
$7.97K – – –
Victory Capital Management
27
Victory Capital Management
Texas
$7.59K +$7.59K +214 New
Citigroup
28
Citigroup
New York
$2.92K – – –
Wells Fargo
29
Wells Fargo
California
$1.64K +$428 +12 +35%
ASN
30
Advisory Services Network
Georgia
$1.07K – – –
HFS
31
Hantz Financial Services
Michigan
$1K – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$900 – – –
WAM
33
Wolverine Asset Management
Illinois
$842 -$1.4K -40 -63%
CFD
34
Creative Financial Designs
Indiana
$533 – – –
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$355 -$3.2K -90 -90%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$15 +$7 +191 +82%
GRP
37
Global Retirement Partners
California
$1 – – –
KI
38
Kapitalo Investimentos
Brazil
– -$2.66M -1,374 Closed
PSCM
39
Per Stirling Capital Management
Texas
– -$34.9K -902 Closed
GSC
40
Ground Swell Capital
South Carolina
– -$25.3K -655 Closed
Simplex Trading
41
Simplex Trading
Illinois
– -$21K -567 Closed
Millennium Management
42
Millennium Management
New York
– -$18K -455 Closed
EGM
43
Engineers Gate Manager
New York
– -$14.3K -369 Closed
HF
44
HRT Financial
New York
– -$14K -369 Closed
CAG
45
Crestwood Advisors Group
Massachusetts
– -$11.6K -300 Closed
Bank of America
46
Bank of America
North Carolina
– -$167 -4 Closed
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
– -$58 -2 Closed
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