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Phunware

33 hedge funds and large institutions have $8.38M invested in Phunware in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

207% more capital invested

Capital invested by funds: $2.73M → $8.38M (+$5.65M)

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

74% more funds holding

Funds holding: 1933 (+14)

0.06% more ownership

Funds ownership: 0.09%0.14% (+0.06%)

Holders
33
Holders Change
+14
Holders Change %
+73.68%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62M +$1.95M +20,742 +90%
BlackRock
2
BlackRock
New York
$1.8M +$2.01M +21,378 +5,266%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$872K +$470K +5,010 +90%
AWE
4
Avidian Wealth Enterprises
Texas
$409K
SS
5
Sunbelt Securities
Texas
$396K +$451K +4,800 New
CAM
6
Cresset Asset Management
Illinois
$216K
Northern Trust
7
Northern Trust
Illinois
$204K +$81.5K +868 +54%
UBS Group
8
UBS Group
Switzerland
$123K +$98.2K +1,046 +236%
Brown Advisory
9
Brown Advisory
Maryland
$108K -$131K -1,400 -52%
Morgan Stanley
10
Morgan Stanley
New York
$86K +$97.6K +1,040 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$80K +$91.6K +976 New
GCP
12
GSA Capital Partners
United Kingdom
$71K +$43.7K +466 +118%
HF
13
HRT Financial
New York
$57K +$65.8K +701 New
BCM
14
Bayesian Capital Management
New York
$56K +$64K +682 New
Charles Schwab
15
Charles Schwab
California
$44K +$49K +522 New
Citadel Advisors
16
Citadel Advisors
Florida
$42K +$7.79K +83 +20%
VF
17
Virtu Financial
New York
$37K +$41.8K +445 New
Bank of America
18
Bank of America
North Carolina
$35K +$37.1K +395 +1,881%
SWA
19
SFMG Wealth Advisors
Texas
$27K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$21K +$24.1K +257 New
XT
21
XTX Topco
Cayman Islands
$19K +$21.7K +231 New
Osaic Holdings
22
Osaic Holdings
Arizona
$17K +$18.8K +200 New
Squarepoint
23
Squarepoint
New York
$17K +$19.7K +210 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.27K +$6.01K +64 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$5K -$4.69K -50 -45%

PHUN Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q1 2021, worth a combined $8.38M — up 207% from $2.73M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PHUN positions and 2 closed out — a net gain of 14 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, adding an estimated $2.01M. The largest seller was Brown Advisory, cutting an estimated $131K.

  • 33 institutional investors held Phunware (PHUN) as of Q1 2021, up from 19 in Q4 2020.
  • Funds reported $8.38M of Phunware stock for Q1 2021, up 207% quarter-over-quarter.
  • 16 funds opened new Phunware positions in Q1 2021 and 2 closed out, a net change of +14 holders.
  • The largest Phunware buyer in Q1 2021 was BlackRock, an estimated $2.01M added.
  • The largest Phunware seller in Q1 2021 was Brown Advisory, an estimated $131K sold.

Based on aggregated 13F filings for Q1 2021.