Phunware
PHUN
27 hedge funds and large institutions have $7.48M invested in Phunware in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
4% less capital invested
Capital invested by funds: $7.83M → $7.48M (-$348K)
1.46% less ownership
Funds ownership: 13.15% → 11.7% (-1.5%)
13% less funds holding
Funds holding: 31 → 27 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
67% less call options, than puts
Call options by funds: $316K | Put options by funds: $946K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$109K |
| 2 |
BlackRock
New York
|
+$70.6K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$38.3K |
| 4 |
RS
R Squared
Central,
Hong Kong
|
+$36K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$869K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$86.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$56.4K |
| 4 |
Jane Street
New York
|
-$34.8K |
| 5 |
State Street
Boston,
Massachusetts
|
-$31.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
CoreCap Advisors
Southfield,
Michigan
| $3 | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$86.2K | -29,228 | Closed |
|
|
28
Jane Street
New York
| – | -$34.8K | -11,811 | Closed |
|
|
AWS
29
Atria Wealth Solutions
New York
| – | -$29.5K | -10,000 | Closed |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$17.7K | -6,000 | Closed |
|
|
CIAM
31
Caitong International Asset Management
Hong Kong
| – | -$6.6K | -2,236 | Closed |
|
|
HIA
32
HFM Investment Advisors
Glassboro,
New Jersey
| – | -$30 | -10 | Closed |
|
|
SIS
33
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$12 | -4 | Closed |
|
|
NA
34
NewEdge Advisors
New Orleans,
Louisiana
| – | -$3 | -1 | Closed |
|
PHUN Hedge Fund Activity: Q2 2025 in Review
27 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q2 2025, worth a combined $7.48M — down 4.5% from $7.83M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PHUN and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $109K. The largest seller was UBS Group, cutting an estimated $869K.
- 27 institutional investors held Phunware (PHUN) as of Q2 2025, down from 31 in Q1 2025.
- Funds reported $7.48M of Phunware stock for Q2 2025, down 4.5% quarter-over-quarter.
- 4 funds opened new Phunware positions in Q2 2025 and 8 closed out, a net change of -4 holders.
- The largest Phunware buyer in Q2 2025 was Morgan Stanley, an estimated $109K added.
- The largest Phunware seller in Q2 2025 was UBS Group, an estimated $869K sold.
Based on aggregated 13F filings for Q2 2025.