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Phunware
PHUN

Overview Fund Activity

30 hedge funds and large institutions have $10.6M invested in Phunware in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
1
Reduced
17
Closed
17
Calls
$10.2M
Puts
$6K
Net Calls
+$10.2M
Net Calls Change
+$10.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62M
2
BlackRock
2
BlackRock
New York
$1.98M
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$1.26M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$674K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$694K

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
JFG
4
Jefferies Financial Group
New York
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$4.59K
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
Truvestments Capital
Florida
$18 2 -84 -98%
CA
27
CoreCap Advisors
Michigan
$9 1 +1 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$9 1 +1 New
SM
29
Sabby Management
Florida
– – -10,006,584 Closed
Citadel Advisors
30
Citadel Advisors
Florida
– – -841,070 Closed
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
– – -154,724 Closed
JFG
32
Jefferies Financial Group
New York
– – -98,743 Closed
Jane Street
33
Jane Street
New York
– – -57,796 Closed
HighTower Advisors
34
HighTower Advisors
Illinois
– – -51,635 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– – -45,255 Closed
IWN
36
Independent Wealth Network
Iowa
– – -29,386 Closed
Simplex Trading
37
Simplex Trading
Illinois
– – -19,431 Closed
TSS
38
Two Sigma Securities
New York
– – -11,621 Closed
CAN
39
Cetera Advisor Networks
California
– – -11,220 Closed
Group One Trading
40
Group One Trading
Illinois
– – -8,588 Closed
LA
41
LM Advisors
California
– – -7,226 Closed
ASN
42
Advisory Services Network
Georgia
– – -1,500 Closed
FFA
43
Farther Finance Advisors
California
– – -1,000 Closed
HFS
44
Hantz Financial Services
Michigan
$0 16 -784 -98%
CFD
45
Creative Financial Designs
Indiana
– – -500 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$0 6 -452 -99%
Bank of America
47
Bank of America
North Carolina
– – -160 Closed
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
49
Wolverine Trading
Illinois
– – – –
1
2