PHUN icon

Phunware
PHUN

Overview Fund Activity

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.

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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.62M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$872K
4
SS
4
Sunbelt Securities
Texas
$396K
5
UBS Group
5
UBS Group
Switzerland
$123K

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$108K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$0
4
BFEC
4
Benjamin F. Edwards & Company
Missouri
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62M 2,195,011 +1,037,133 +90%
BlackRock
2
BlackRock
New York
$1.8M 1,089,224 +1,068,932 +5,268%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$872K 528,805 +250,499 +90%
AWE
4
Avidian Wealth Enterprises
Texas
$409K 247,870 – –
SS
5
Sunbelt Securities
Texas
$396K 240,000 +240,000 New
CAM
6
Cresset Asset Management
Illinois
$216K 130,830 – –
Northern Trust
7
Northern Trust
Illinois
$204K 123,463 +43,438 +54%
UBS Group
8
UBS Group
Switzerland
$123K 74,474 +52,328 +236%
Brown Advisory
9
Brown Advisory
Maryland
$108K 65,669 -70,000 -52%
Morgan Stanley
10
Morgan Stanley
New York
$86K 52,000 +52,000 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$80K 48,775 +48,775 New
GCP
12
GSA Capital Partners
United Kingdom
$71K 43,043 +23,303 +118%
HF
13
HRT Financial
New York
$57K 35,037 +35,037 New
BCM
14
Bayesian Capital Management
New York
$56K 34,100 +34,100 New
Charles Schwab
15
Charles Schwab
California
$44K 26,099 +26,099 New
Citadel Advisors
16
Citadel Advisors
Florida
$42K 25,397 +4,134 +19%
VF
17
Virtu Financial
New York
$37K 22,225 +22,225 New
Bank of America
18
Bank of America
North Carolina
$35K 20,783 +19,721 +1,857%
SWA
19
SFMG Wealth Advisors
Texas
$27K 16,652 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$21K 12,852 +12,852 New
XT
21
XTX Topco
Cayman Islands
$19K 11,531 +11,531 New
Osaic Holdings
22
Osaic Holdings
Arizona
$17K 10,000 +10,000 New
Squarepoint
23
Squarepoint
New York
$17K 10,475 +10,475 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.27K 3,195 +3,195 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$5K 3,000 -2,500 -45%
1
2