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Phunware
PHUN

40 hedge funds and large institutions have $4.92M invested in Phunware in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more call options, than puts

Call options by funds: $51K | Put options by funds: $6K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more funds holding

Funds holding: 37 → 40 (+3)

0.02% less ownership

Funds ownership: 0.2% → 0.17% (-0.02%)

31% less capital invested

Capital invested by funds: $7.1M → $4.92M (-$2.18M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
12
Closed
5
Calls
$51K
Puts
$6K
Net Calls
+$45K
Net Calls Change
-$102K

Top Buyers

Rank Fund Capital Flow
1
XT
XTX Topco
Cayman Islands
+$23.8K
2
HF
HRT Financial
New York
+$18.6K
3
TRCT
Tower Research Capital (TRC)
New York
+$9.63K
4
Goldman Sachs
Goldman Sachs
New York
+$7.18K
5
VF
Virtu Financial
New York
+$6.45K

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$306K
2
BlackRock
BlackRock
New York
-$142K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$57.7K
4
Invesco
Invesco
Georgia
-$44.3K
5
UBS Group
UBS Group
Switzerland
-$31.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$5.64K -$153 -5 -2%
UBS Group
27
UBS Group
Switzerland
$4.65K -$31.6K -1,034 -86%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.7K +$3.06K +100 New
Citigroup
29
Citigroup
New York
$2.22K – – –
Group One Trading
30
Group One Trading
Illinois
$1.94K -$9.57K -313 -81%
Wells Fargo
31
Wells Fargo
California
$1.27K +$31 +1 +2%
WAM
32
Wolverine Asset Management
Illinois
$640 – – –
CFD
33
Creative Financial Designs
Indiana
$405 – – –
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$270 – – –
VWM
35
Venturi Wealth Management
Texas
$54 +$61 +2 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$16 -$734 -24 -96%
GRP
37
Global Retirement Partners
California
$1 – – –
Invesco
38
Invesco
Georgia
– -$44.3K -1,248 Closed
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
– -$14.9K -419 Closed
SWM
40
Spire Wealth Management
Virginia
– -$14.2K -400 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$7.83K -256 Closed
ASN
42
Advisory Services Network
Georgia
– -$1.06K -30 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– +$306 +10 New
Simplex Trading
44
Simplex Trading
Illinois
– +$886 +29 New
1
2

PHUN Hedge Fund Activity: Q2 2023 in Review

40 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q2 2023, worth a combined $4.92M — down 31% from $7.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PHUN positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 12 trimmed.

The largest buyer was XTX Topco, opening a new position worth an estimated $23.8K. The largest seller was Natixis, cutting an estimated $306K.

  • 40 institutional investors held Phunware (PHUN) as of Q2 2023, up from 37 in Q1 2023.
  • Funds reported $4.92M of Phunware stock for Q2 2023, down 31% quarter-over-quarter.
  • 8 funds opened new Phunware positions in Q2 2023 and 5 closed out, a net change of +3 holders.
  • The largest Phunware buyer in Q2 2023 was XTX Topco, an estimated $23.8K added.
  • The largest Phunware seller in Q2 2023 was Natixis, an estimated $306K sold.

Based on aggregated 13F filings for Q2 2023.