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Phunware
PHUN

35 hedge funds and large institutions have $1.62M invested in Phunware in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0.03% less ownership

Funds ownership: 0.17% → 0.15% (-0.03%)

13% less funds holding

Funds holding: 40 → 35 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

67% less capital invested

Capital invested by funds: $4.92M → $1.62M (-$3.3M)

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
9
Closed
11
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$29.9K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.2K
3
EFL
ERn Financial LLC
Wisconsin
+$20.5K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$14.3K
5
TRCT
Tower Research Capital (TRC)
New York
+$12.1K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$30K
2
BlackRock
BlackRock
New York
-$23K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.9K
4
VF
Virtu Financial
New York
-$21K
5
XT
XTX Topco
Cayman Islands
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$736 – – –
Wells Fargo
27
Wells Fargo
California
$431 +$17 +1 +2%
Comerica Bank
28
Comerica Bank
Texas
$358 +$661 +40 New
CFD
29
Creative Financial Designs
Indiana
$134 – – –
CCP
30
Carmel Capital Partners
California
$107 +$198 +12 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$90 – – –
MA
32
MCF Advisors
Kentucky
$87 +$165 +10 New
Charles Schwab
33
Charles Schwab
California
– -$30K -1,110 Closed
XT
34
XTX Topco
Cayman Islands
– -$21K -777 Closed
HF
35
HRT Financial
New York
– -$16K -609 Closed
N
36
Natixis
France
– -$16.2K -600 Closed
AWE
37
Avidian Wealth Enterprises
Texas
– -$13.1K -486 Closed
Goldman Sachs
38
Goldman Sachs
New York
– -$6.34K -235 Closed
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
– -$6K -224 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$640 -24 Closed
VWM
41
Venturi Wealth Management
Texas
– -$54 -2 Closed
Fidelity Investments
42
Fidelity Investments
Massachusetts
– -$16 -1 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$17 -1 -10%
GRP
44
Global Retirement Partners
California
– -$1 – –
Simplex Trading
45
Simplex Trading
Illinois
– +$1.09K +66 +228%
1
2

PHUN Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q3 2023, worth a combined $1.62M — down 67% from $4.92M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PHUN and 6 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $29.9K. The largest seller was Charles Schwab, exiting entirely with an estimated $30K sold.

  • 35 institutional investors held Phunware (PHUN) as of Q3 2023, down from 40 in Q2 2023.
  • Funds reported $1.62M of Phunware stock for Q3 2023, down 67% quarter-over-quarter.
  • 6 funds opened new Phunware positions in Q3 2023 and 11 closed out, a net change of -5 holders.
  • The largest Phunware buyer in Q3 2023 was Morgan Stanley, an estimated $29.9K added.
  • The largest Phunware seller in Q3 2023 was Charles Schwab, an estimated $30K sold.

Based on aggregated 13F filings for Q3 2023.