PHUN icon

Phunware
PHUN

Overview Fund Activity

34 hedge funds and large institutions have $3.44M invested in Phunware in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 17 closing their positions.

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
12
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$498K
2
PP
2
Paloma Partners
Connecticut
$233K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$138K
4
OMC
4
Old Mission Capital
Illinois
$100K
5
Bank of America
5
Bank of America
North Carolina
$73K

Top Sellers

1
BlackRock
1
BlackRock
New York
$26K
2
TH
2
TCTC Holdings
Texas
$585K
3
FCM
3
Firsthand Capital Management
California
$102K
4
Northern Trust
4
Northern Trust
Illinois
$74K
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
TCTC Holdings
Texas
$585K 475,227 -1,075,000 -69%
Millennium Management
2
Millennium Management
New York
$498K 404,597 +404,597 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$485K 394,501 -160,594 -29%
AWE
4
Avidian Wealth Enterprises
Texas
$273K 221,870 +6,875 +3%
PP
5
Paloma Partners
Connecticut
$233K 189,504 +189,504 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$162K 132,420 -101,462 -43%
KPW
7
Kore Private Wealth
New York
$152K 124,267 – –
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$138K 112,137 +100,985 +906%
FCM
9
Firsthand Capital Management
California
$102K 82,913 -600,000 -88%
OMC
10
Old Mission Capital
Illinois
$100K 81,700 +81,700 New
CAM
11
Cresset Asset Management
Illinois
$81K 65,830 – –
Northern Trust
12
Northern Trust
Illinois
$74K 60,384 -291,155 -83%
Bank of America
13
Bank of America
North Carolina
$73K 59,328 +58,400 +6,293%
Jane Street
14
Jane Street
New York
$60K 49,140 +49,140 New
CC
15
Centiva Capital
New York
$51K 41,178 +41,178 New
Goldman Sachs
16
Goldman Sachs
New York
$48K 39,024 +16,253 +71%
VF
17
Virtu Financial
New York
$37K 29,995 +29,995 New
Morgan Stanley
18
Morgan Stanley
New York
$35K 28,340 +25,895 +1,059%
UBS Group
19
UBS Group
Switzerland
$34K 27,574 -11,795 -30%
BlackRock
20
BlackRock
New York
$26K 21,070 -1,455,586 -99%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$23K 18,575 -33,074 -64%
Wells Fargo
22
Wells Fargo
California
$23K 18,461 -17,626 -49%
SWA
23
SFMG Wealth Advisors
Texas
$20K 16,652 – –
CL
24
CSS LLC
Illinois
$19K 15,191 -5,000 -25%
SG Americas Securities
25
SG Americas Securities
New York
$19K 15,071 +4,003 +36%
1
2 3