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Phunware

40 hedge funds and large institutions have $8.61M invested in Phunware in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TH
1
TCTC Holdings
Texas
$1.85M 1,550,227 +1,550,227 New
BlackRock
2
BlackRock
New York
$1.75M 1,474,155 +517,887 +54%
FCM
3
Firsthand Capital Management
California
$813K 682,913 -10,000 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$776K 652,633 -54,090 -8%
BPI
5
Battery Partners IX
Massachusetts
$700K 588,327
Northern Trust
6
Northern Trust
Illinois
$438K 367,569 -3,947 -1%
State Street
7
State Street
Massachusetts
$389K 326,965 +209,115 +177%
AWE
8
Avidian Wealth Enterprises
Texas
$256K 214,995
Geode Capital Management
9
Geode Capital Management
Massachusetts
$230K 193,331 +125,887 +187%
Goldman Sachs
10
Goldman Sachs
New York
$171K 143,412 -26,427 -16%
Two Sigma Investments
11
Two Sigma Investments
New York
$169K 141,841 +21,777 +18%
KPW
12
Kore Private Wealth
New York
$148K 124,267 +124,267 New
MML Investors Services
13
MML Investors Services
Massachusetts
$102K 85,790
Charles Schwab
14
Charles Schwab
California
$81K 67,278
CAM
15
Cresset Asset Management
Illinois
$78K 65,830
Bank of New York Mellon
16
Bank of New York Mellon
New York
$65K 55,043
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$59K 49,930
AllianceBernstein
18
AllianceBernstein
Tennessee
$50K 42,400 -3,400 -7%
Morgan Stanley
19
Morgan Stanley
New York
$49K 41,646 +32,277 +345%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$48K 40,081 +28,294 +240%
Wells Fargo
21
Wells Fargo
California
$45K 37,492 -13 -0%
BP
22
BBR Partners
New York
$45K 37,976
UBS Group
23
UBS Group
Switzerland
$45K 38,114 +7,698 +25%
Barclays
24
Barclays
United Kingdom
$37K 30,949 +15,148 +96%
ACM
25
Alpha Capital Management
Texas
$34K 29,089