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Phunware
PHUN

Overview Fund Activity

41 hedge funds and large institutions have $4.25M invested in Phunware in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
8
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$94K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$58K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$157K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35K
5
Walleye Capital
5
Walleye Capital
New York
$7K

Top Sellers

1
BPI
1
Battery Partners IX
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
MML Investors Services
3
MML Investors Services
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$15K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$375K
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
TCTC Holdings
Texas
$1.05M 1,550,227 – –
BlackRock
2
BlackRock
New York
$997K 1,476,656 +2,501 +0.2%
FCM
3
Firsthand Capital Management
California
$461K 682,913 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$375K 555,095 -97,538 -15%
Northern Trust
5
Northern Trust
Illinois
$238K 351,539 -16,030 -4%
State Street
6
State Street
Massachusetts
$207K 306,207 -20,758 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$157K 233,882 +40,551 +21%
AWE
8
Avidian Wealth Enterprises
Texas
$145K 214,995 – –
Russell Investments Group
9
Russell Investments Group
United Kingdom
$94K 140,395 +140,395 New
KPW
10
Kore Private Wealth
New York
$84K 124,267 – –
AllianceBernstein
11
AllianceBernstein
Tennessee
$58K 86,100 +43,700 +103%
Charles Schwab
12
Charles Schwab
California
$46K 67,278 – –
CAM
13
Cresset Asset Management
Illinois
$44K 65,830 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37K 55,043 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$35K 51,649 +11,568 +29%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$34K 50,479 +549 +1%
UBS Group
17
UBS Group
Switzerland
$27K 39,369 +1,255 +3%
Wells Fargo
18
Wells Fargo
California
$24K 36,087 -1,405 -4%
Goldman Sachs
19
Goldman Sachs
New York
$15K 22,771 -120,641 -84%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$14K 20,221 – –
CL
21
CSS LLC
Illinois
$14K 20,191 – –
AIG
22
American International Group
New York
$13K 18,708 -614 -3%
SWA
23
SFMG Wealth Advisors
Texas
$11K 16,652 – –
Deutsche Bank
24
Deutsche Bank
Germany
$8K 10,837 -624 -5%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$7.53K 11,152 +7,016 +170%
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