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Phunware

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

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
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
$51K
Puts
$6K
Net Calls
Net Calls Change

Top Buyers

1 +$21K
2 +$16K
3 +$8.52K
4
Goldman Sachs
Goldman Sachs
New York
+$6.34K
5
VF
Virtu Financial
New York
+$5.71K

Top Sellers

1 -$270K
2 -$125K
3 -$51K
4
Invesco
Invesco
Georgia
-$44.3K
5
UBS Group
UBS Group
Switzerland
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.64K
27
$4.65K
28
$2.7K
29
$2.22K
30
$1.94K
31
$1.27K
32
$640
33
$405
34
$270
35
$54
36
$16
37
$1
38
39
40
41
42