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Phunware

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155K
Puts
$8K
Net Calls
Net Calls Change

Top Buyers

1 +$669K
2 +$32.2K
3 +$22.6K
4
SWM
Spire Wealth Management
Virginia
+$14.2K
5
BlackRock
BlackRock
New York
+$12.3K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.97K
27
$7.59K
28
$2.92K
29
$1.64K
30
$1.06K
31
$1K
32
$900
33
$842
34
$533
35
$355
36
$15
37
$1
38
39
40
41
42
43
44
45
46
47