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Phunware
PHUN

Overview Fund Activity

43 hedge funds and large institutions have $6.99M invested in Phunware in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
+9
Holders Change %
+26.47%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
20
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.38M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02M
3
Northern Trust
3
Northern Trust
Illinois
$535K
4
AWE
4
Avidian Wealth Enterprises
Texas
$310K
5
Jane Street
5
Jane Street
New York
$254K

Top Sellers

1
FCM
1
Firsthand Capital Management
California
$970K
2
Millennium Management
2
Millennium Management
New York
$0
3
VF
3
Virtu Financial
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$14K
5
Bank of America
5
Bank of America
North Carolina
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.38M 956,268 +768,487 +409%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02M 706,723 +706,723 New
FCM
3
Firsthand Capital Management
California
$970K 692,913 -702,200 -50%
BPI
4
Battery Partners IX
Massachusetts
$847K 588,327 – –
Northern Trust
5
Northern Trust
Illinois
$535K 371,516 +371,516 New
AWE
6
Avidian Wealth Enterprises
Texas
$310K 214,995 +214,995 New
Jane Street
7
Jane Street
New York
$254K 176,347 +176,347 New
Goldman Sachs
8
Goldman Sachs
New York
$245K 169,839 +154,645 +1,018%
Two Sigma Investments
9
Two Sigma Investments
New York
$173K 120,064 +42,860 +56%
State Street
10
State Street
Massachusetts
$170K 117,850 +67,374 +133%
MML Investors Services
11
MML Investors Services
Massachusetts
$124K 85,790 +85,790 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$97K 67,444 +37,047 +122%
Charles Schwab
13
Charles Schwab
California
$97K 67,278 +67,278 New
CAM
14
Cresset Asset Management
Illinois
$95K 65,830 +52,316 +387%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$79K 55,043 +55,043 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$72K 49,930 +43,264 +649%
AllianceBernstein
17
AllianceBernstein
Tennessee
$66K 45,800 +45,800 New
BP
18
BBR Partners
New York
$55K 37,976 +27,126 +250%
Wells Fargo
19
Wells Fargo
California
$54K 37,505 +37,455 +74,910%
UBS Group
20
UBS Group
Switzerland
$44K 30,416 +28,713 +1,686%
ACM
21
Alpha Capital Management
Texas
$41K 29,089 +29,089 New
TRCT
22
Tower Research Capital (TRC)
New York
$32K 22,230 +8,330 +60%
CL
23
CSS LLC
Illinois
$29K 20,191 +2,000 +11%
AIG
24
American International Group
New York
$29K 20,234 +17,481 +635%
SWA
25
SFMG Wealth Advisors
Texas
$24K 16,652 – –
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