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Phunware
PHUN

Overview Fund Activity

19 hedge funds and large institutions have $2.73M invested in Phunware in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
5
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$350K
3
CAM
3
Cresset Asset Management
Illinois
$165K
4
AWE
4
Avidian Wealth Enterprises
Texas
$312K
5
GCP
5
GSA Capital Partners
United Kingdom
$25K

Top Sellers

1
KPW
1
Kore Private Wealth
New York
$0
2
FCM
2
Firsthand Capital Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$1K
4
Brown Advisory
4
Brown Advisory
Maryland
$171K
5
Citadel Advisors
5
Citadel Advisors
Florida
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46M 1,157,878 +616,282 +114%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$350K 278,306 +167,566 +151%
AWE
3
Avidian Wealth Enterprises
Texas
$312K 247,870 +26,000 +12%
Brown Advisory
4
Brown Advisory
Maryland
$171K 135,669 -33,000 -20%
CAM
5
Cresset Asset Management
Illinois
$165K 130,830 +65,000 +99%
Northern Trust
6
Northern Trust
Illinois
$101K 80,025 +5,589 +8%
UBS Group
7
UBS Group
Switzerland
$28K 22,146 +12,146 +121%
Citadel Advisors
8
Citadel Advisors
Florida
$27K 21,263 -18,424 -46%
BlackRock
9
BlackRock
New York
$26K 20,292 +765 +4%
GCP
10
GSA Capital Partners
United Kingdom
$25K 19,740 +19,740 New
SWA
11
SFMG Wealth Advisors
Texas
$21K 16,652 – –
Goldman Sachs
12
Goldman Sachs
New York
$17K 13,835 +13,835 New
BFEC
13
Benjamin F. Edwards & Company
Missouri
$7K 5,500 -4,500 -45%
TRCT
14
Tower Research Capital (TRC)
New York
$7K 5,527 +2,169 +65%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6K 5,000 +4,472 +847%
Bank of America
16
Bank of America
North Carolina
$1K 1,062 -62,152 -98%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1K 1,000 – –
Wells Fargo
18
Wells Fargo
California
$1K 1,291 +63 +5%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$94 75 -2,059 -96%
Millennium Management
20
Millennium Management
New York
– – -356,730 Closed
KPW
21
Kore Private Wealth
New York
– – -124,267 Closed
FCM
22
Firsthand Capital Management
California
– – -82,913 Closed
EGM
23
Engineers Gate Manager
New York
– – -16,100 Closed
TSS
24
Two Sigma Securities
New York
– – -15,553 Closed
CL
25
CSS LLC
Illinois
– – -15,191 Closed
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