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Phunware
PHUN

Overview Fund Activity

28 hedge funds and large institutions have $7.81M invested in Phunware in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
5
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$433K
2
Morgan Stanley
2
Morgan Stanley
New York
$320K
3
Mariner
3
Mariner
Kansas
$242K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.29M
5
Citadel Advisors
5
Citadel Advisors
Florida
$64K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
HF
2
HRT Financial
New York
$0
3
BCM
3
Bayesian Capital Management
New York
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$45K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29M 2,365,382 +170,371 +8%
BlackRock
2
BlackRock
New York
$1.48M 1,063,294 -25,930 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$748K 538,658 +9,853 +2%
State Street
4
State Street
Massachusetts
$433K 311,775 +311,775 New
AWE
5
Avidian Wealth Enterprises
Texas
$345K 247,870 – –
Morgan Stanley
6
Morgan Stanley
New York
$320K 230,442 +178,442 +343%
SS
7
Sunbelt Securities
Texas
$291K 262,000 +22,000 +9%
Mariner
8
Mariner
Kansas
$242K 173,928 +173,928 New
CAM
9
Cresset Asset Management
Illinois
$182K 130,830 – –
Northern Trust
10
Northern Trust
Illinois
$172K 123,463 – –
UBS Group
11
UBS Group
Switzerland
$72K 51,094 -23,380 -31%
Citadel Advisors
12
Citadel Advisors
Florida
$64K 46,209 +20,812 +82%
Brown Advisory
13
Brown Advisory
Maryland
$45K 32,669 -33,000 -50%
Charles Schwab
14
Charles Schwab
California
$37K 26,099 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29K 21,178 -27,597 -57%
Osaic Holdings
16
Osaic Holdings
Arizona
$28K 20,000 +10,000 +100%
LIA
17
LBMC Investment Advisors
Tennessee
$23K 16,652 +16,652 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.44K 3,195 – –
WAM
19
Wolverine Asset Management
Illinois
$4K 3,393 – –
Bank of America
20
Bank of America
North Carolina
$2K 1,092 -19,691 -95%
Wells Fargo
21
Wells Fargo
California
$2K 1,420 +2 +0.1%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1K 1,000 – –
BFC
23
Bedel Financial Consulting
Indiana
$1K 588 – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1K 500 +500 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K 860 +610 +244%
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