Phunware
PHUN
47 hedge funds and large institutions have $10.9M invested in Phunware in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.
92% more call options, than puts
Call options by funds: $297K | Put options by funds: $155K
27% more capital invested
Capital invested by funds: $8.55M → $10.9M (+$2.34M)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 46 → 47 (+1)
0.03% more ownership
Funds ownership: 0.16% → 0.19% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$716K |
| 2 |
Morgan Stanley
New York
|
+$661K |
| 3 |
Millennium Management
New York
|
+$210K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$144K |
| 5 |
JG
Jefferies Group
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$232K |
| 2 |
VF
Virtu Financial
New York
|
-$224K |
| 3 |
Jane Street
New York
|
-$196K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$46K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$40.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| – | -$716 | -10 | Closed |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -10 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$143 | +2 | New |
|
PHUN Hedge Fund Activity: Q3 2022 in Review
47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q3 2022, worth a combined $10.9M — up 27% from $8.55M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PHUN positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Natixis, opening a new position worth an estimated $716K. The largest seller was Sculptor Capital, exiting entirely with an estimated $232K sold.
- 47 institutional investors held Phunware (PHUN) as of Q3 2022, up from 46 in Q2 2022.
- Funds reported $10.9M of Phunware stock for Q3 2022, up 27% quarter-over-quarter.
- 9 funds opened new Phunware positions in Q3 2022 and 8 closed out, a net change of +1 holder.
- The largest Phunware buyer in Q3 2022 was Natixis, an estimated $716K added.
- The largest Phunware seller in Q3 2022 was Sculptor Capital, an estimated $232K sold.
Based on aggregated 13F filings for Q3 2022.