Phunware
PHUN
27 hedge funds and large institutions have $4.73M invested in Phunware in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.
150,200% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $3K
4.32% less ownership
Funds ownership: 14.74% → 10.41% (-4.3%)
10% less funds holding
Funds holding: 30 → 27 (-3)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
55% less capital invested
Capital invested by funds: $10.6M → $4.73M (-$5.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$128K |
| 2 |
Jane Street
New York
|
+$122K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$38.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$37.3K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$1.26M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$494K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$340K |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$298K |
| 5 |
Morgan Stanley
New York
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$1.26M | -140,700 | Closed |
|
|
SSA
27
Schonfeld Strategic Advisors
New York
| – | -$340K | -38,000 | Closed |
|
|
YIH
28
Y-Intercept (HK)
Hong Kong
| – | -$298K | -33,222 | Closed |
|
|
VF
29
Virtu Financial
New York
| – | -$91K | -10,196 | Closed |
|
|
M
30
Murchinson
Toronto,
Ontario, Canada
| – | -$89.6K | -10,000 | Closed |
|
31
JP Morgan Chase
New York
| – | -$3.56K | -397 | Closed |
|
|
TC
32
Truvestments Capital
Sarasota,
Florida
| – | -$18 | -2 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$66 | +10 | +167% |
|
PHUN Hedge Fund Activity: Q2 2024 in Review
27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q2 2024, worth a combined $4.73M — down 55% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PHUN and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was BlackRock, adding an estimated $128K. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $1.26M sold.
- 27 institutional investors held Phunware (PHUN) as of Q2 2024, down from 30 in Q1 2024.
- Funds reported $4.73M of Phunware stock for Q2 2024, down 55% quarter-over-quarter.
- 4 funds opened new Phunware positions in Q2 2024 and 7 closed out, a net change of -3 holders.
- The largest Phunware buyer in Q2 2024 was BlackRock, an estimated $128K added.
- The largest Phunware seller in Q2 2024 was OMERS Administration Corp, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2024.