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Phunware
PHUN

Overview Fund Activity

31 hedge funds and large institutions have $7.83M invested in Phunware in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 13 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
4
Closed
13
Calls
$315K
Puts
$1.07M
Net Calls
-$756K
Net Calls Change
-$2.07M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.35M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.99M
3
State Street
3
State Street
Massachusetts
$298K
4
Group One Trading
4
Group One Trading
Illinois
$160K
5
Citadel Advisors
5
Citadel Advisors
Florida
$86.2K

Top Sellers

1
SAM
1
Soviero Asset Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
26
Sound Income Strategies
Florida
$12 4 +4 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$9 3 +3 New
SPIA
28
Steward Partners Investment Advisory
New York
$6 2 – –
CA
29
CoreCap Advisors
Michigan
$3 1 – –
NA
30
NewEdge Advisors
Louisiana
$3 1 +1 New
SAM
31
Soviero Asset Management
New York
– – -100,000 Closed
Two Sigma Investments
32
Two Sigma Investments
New York
– – -75,478 Closed
Simplex Trading
33
Simplex Trading
Illinois
– – -46,151 Closed
Marshall Wace
34
Marshall Wace
United Kingdom
– – -23,532 Closed
EGM
35
Engineers Gate Manager
New York
– – -17,753 Closed
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
– – -17,027 Closed
SSA
37
Schonfeld Strategic Advisors
New York
– – -16,322 Closed
Wolverine Trading
38
Wolverine Trading
Illinois
– – -13,946 Closed
Millennium Management
39
Millennium Management
New York
– – -10,883 Closed
Belvedere Trading
40
Belvedere Trading
Illinois
– – -1,646 Closed
Citigroup
41
Citigroup
New York
– – -738 Closed
LFG
42
Larson Financial Group
Missouri
– – -15 Closed
T
43
Transce3nd
Texas
– – -2 Closed
CC
44
Centiva Capital
New York
– – – –
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
HFS
46
Hantz Financial Services
Michigan
$0 10 – –
1
2