Phunware
PHUN
26 hedge funds and large institutions have $3.02M invested in Phunware in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
2.63% less ownership
Funds ownership: 10.41% → 7.78% (-2.6%)
4% less funds holding
Funds holding: 27 → 26 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
36% less capital invested
Capital invested by funds: $4.73M → $3.02M (-$1.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$123K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$28.5K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$6.07K |
| 4 |
BlackRock
New York
|
+$2.44K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$101K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.21K |
| 3 |
Morgan Stanley
New York
|
-$2.63K |
| 4 |
Barclays
London,
United Kingdom
|
-$2.26K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$220 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$101K | -18,473 | Closed |
|
|
HNB
27
Huntington National Bank
Columbus,
Ohio
| – | -$220 | -40 | Closed |
|
28
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$175 | -32 | Closed |
|
|
HFS
29
Hantz Financial Services
Southfield,
Michigan
| – | -$24 | -6 | -38% |
|
|
HI
30
Harbour Investments
Madison,
Wisconsin
| – | -$22 | -4 | Closed |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | -$4 | -1 | Closed |
|
PHUN Hedge Fund Activity: Q3 2024 in Review
26 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q3 2024, worth a combined $3.02M — down 36% from $4.73M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PHUN and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Geode Capital Management, adding an estimated $123K. The largest seller was Jane Street, exiting entirely with an estimated $101K sold.
- 26 institutional investors held Phunware (PHUN) as of Q3 2024, down from 27 in Q2 2024.
- Funds reported $3.02M of Phunware stock for Q3 2024, down 36% quarter-over-quarter.
- 5 funds opened new Phunware positions in Q3 2024 and 6 closed out, a net change of -1 holder.
- The largest Phunware buyer in Q3 2024 was Geode Capital Management, an estimated $123K added.
- The largest Phunware seller in Q3 2024 was Jane Street, an estimated $101K sold.
Based on aggregated 13F filings for Q3 2024.