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Phunware
PHUN

34 hedge funds and large institutions have $1.72M invested in Phunware in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

7% more capital invested

Capital invested by funds: $1.62M → $1.72M (+$108K)

0.09% more ownership

Funds ownership: 0.15% → 0.24% (+0.09%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 35 → 34 (-1)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
8
Reduced
3
Closed
11
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$1.41M
2
Morgan Stanley
Morgan Stanley
New York
+$257K
3
Citadel Advisors
Citadel Advisors
Florida
+$118K
4
Jane Street
Jane Street
New York
+$4.6K
5
Osaic Holdings
Osaic Holdings
Arizona
+$2.98K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$64.6K
2
CAM
Cresset Asset Management
Illinois
-$23.4K
3
EFL
ERn Financial LLC
Wisconsin
-$11.1K
4
TRCT
Tower Research Capital (TRC)
New York
-$9.34K
5
JF
Jump Financial
Illinois
-$6.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$217 +$35 +5 +10%
ASN
27
Advisory Services Network
Georgia
$123 +$211 +30 New
HF
28
Halpern Financial
Virginia
$119 +$211 +30 New
FFA
29
Farther Finance Advisors
California
$82 +$141 +20 New
CFD
30
Creative Financial Designs
Indiana
$41 -$35 -5 -33%
Bank of America
31
Bank of America
North Carolina
$14 +$21 +3 New
TC
32
Truvestments Capital
Florida
$7 +$14 +2 New
CAM
33
Cresset Asset Management
Illinois
– -$23.4K -2,617 Closed
EFL
34
ERn Financial LLC
Wisconsin
– -$11.1K -1,238 Closed
TRCT
35
Tower Research Capital (TRC)
New York
– -$9.34K -1,044 Closed
JF
36
Jump Financial
Illinois
– -$6.06K -677 Closed
VF
37
Virtu Financial
New York
– -$5K -613 Closed
NGA
38
Naples Global Advisors
Florida
– -$3.58K -400 Closed
Victory Capital Management
39
Victory Capital Management
Texas
– -$2.24K -251 Closed
Comerica Bank
40
Comerica Bank
Texas
– -$358 -40 Closed
CCP
41
Carmel Capital Partners
California
– -$107 -12 Closed
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$90 -10 Closed
MA
43
MCF Advisors
Kentucky
– -$87 -10 Closed
1
2

PHUN Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q4 2023, worth a combined $1.72M — up 6.7% from $1.62M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PHUN and 10 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.

The largest buyer was Sabby Management, opening a new position worth an estimated $1.41M. The largest seller was Vanguard Group, cutting an estimated $64.6K.

  • 34 institutional investors held Phunware (PHUN) as of Q4 2023, down from 35 in Q3 2023.
  • Funds reported $1.72M of Phunware stock for Q4 2023, up 6.7% quarter-over-quarter.
  • 10 funds opened new Phunware positions in Q4 2023 and 11 closed out, a net change of -1 holder.
  • The largest Phunware buyer in Q4 2023 was Sabby Management, an estimated $1.41M added.
  • The largest Phunware seller in Q4 2023 was Vanguard Group, an estimated $64.6K sold.

Based on aggregated 13F filings for Q4 2023.