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Phunware
PHUN

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

1,838% more call options, than puts

Call options by funds: $155K | Put options by funds: $8K

0.01% more ownership

Funds ownership: 0.18% → 0.2% (+0.01%)

18% less funds holding

Funds holding: 45 → 37 (-8)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

27% less capital invested

Capital invested by funds: $9.76M → $7.1M (-$2.67M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$873K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$42K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.4K
4
SWM
Spire Wealth Management
Virginia
+$18.5K
5
BlackRock
BlackRock
New York
+$16.1K

Top Sellers

Rank Fund Capital Flow
1
KI
Kapitalo Investimentos
Brazil
-$2.66M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$53.2K
3
PSCM
Per Stirling Capital Management
Texas
-$34.9K
4
Simplex Trading
Simplex Trading
Illinois
-$26.2K
5
GSC
Ground Swell Capital
South Carolina
-$25.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$7.97K – – –
Victory Capital Management
27
Victory Capital Management
Texas
$7.59K +$9.91K +214 New
Citigroup
28
Citigroup
New York
$2.92K – – –
Wells Fargo
29
Wells Fargo
California
$1.64K +$556 +12 +35%
ASN
30
Advisory Services Network
Georgia
$1.06K – – –
HFS
31
Hantz Financial Services
Michigan
$1K – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$900 – – –
WAM
33
Wolverine Asset Management
Illinois
$842 -$1.85K -40 -63%
CFD
34
Creative Financial Designs
Indiana
$533 – – –
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$355 -$4.17K -90 -90%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$15 +$8.84K +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
– -$26.2K -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
CG
46
Cutler Group
California
– -$1.06K -23 Closed
Bank of America
47
Bank of America
North Carolina
– -$167 -4 Closed
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
– -$58 -2 Closed
1
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PHUN Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q1 2023, worth a combined $7.1M — down 27% from $9.76M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PHUN and 3 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $873K. The largest seller was Kapitalo Investimentos, exiting entirely with an estimated $2.66M sold.

  • 37 institutional investors held Phunware (PHUN) as of Q1 2023, down from 45 in Q4 2022.
  • Funds reported $7.1M of Phunware stock for Q1 2023, down 27% quarter-over-quarter.
  • 3 funds opened new Phunware positions in Q1 2023 and 11 closed out, a net change of -8 holders.
  • The largest Phunware buyer in Q1 2023 was Vanguard Group, an estimated $873K added.
  • The largest Phunware seller in Q1 2023 was Kapitalo Investimentos, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2023.