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Phunware

Fund managers haven’t disclosed any holdings of PHUN yet.

PHUN Hedge Fund Activity: Q1 2026 in Review

31 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q1 2026, worth a combined $5.12M — down 0.78% from $5.16M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PHUN and 7 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $948K. The largest seller was Citadel Advisors, exiting entirely with an estimated $254K sold.

  • 31 institutional investors held Phunware (PHUN) as of Q1 2026, down from 37 in Q4 2025.
  • Funds reported $5.12M of Phunware stock for Q1 2026, down 0.78% quarter-over-quarter.
  • 7 funds opened new Phunware positions in Q1 2026 and 12 closed out, a net change of -5 holders.
  • The largest Phunware buyer in Q1 2026 was UBS Group, an estimated $948K added.
  • The largest Phunware seller in Q1 2026 was Citadel Advisors, an estimated $254K sold.

Based on aggregated 13F filings for Q1 2026.