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Phunware
PHUN

Overview Fund Activity

31 hedge funds and large institutions have $5.59M invested in Phunware in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IWN
1
Independent Wealth Network
Iowa
$122K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$620K
3
VF
3
Virtu Financial
New York
$110K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$77K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$31K

Top Sellers

1
Mariner
1
Mariner
Kansas
$0
2
State Street
2
State Street
Massachusetts
$256K
3
Morgan Stanley
3
Morgan Stanley
New York
$189K
4
LIA
4
LBMC Investment Advisors
Tennessee
$0
5
UBS Group
5
UBS Group
Switzerland
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2M 2,371,684 +6,302 +0.3%
BlackRock
2
BlackRock
New York
$985K 1,060,355 -2,939 -0.3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$620K 668,529 +129,871 +24%
SS
4
Sunbelt Securities
Texas
$291K 262,000 – –
State Street
5
State Street
Massachusetts
$256K 275,775 -36,000 -12%
AWE
6
Avidian Wealth Enterprises
Texas
$230K 247,870 – –
Morgan Stanley
7
Morgan Stanley
New York
$189K 203,455 -26,987 -12%
CAM
8
Cresset Asset Management
Illinois
$122K 130,830 – –
IWN
9
Independent Wealth Network
Iowa
$122K 27,829 +27,829 New
Northern Trust
10
Northern Trust
Illinois
$110K 118,512 -4,951 -4%
VF
11
Virtu Financial
New York
$110K 118,368 +118,368 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$77K 82,800 +82,800 New
Citadel Advisors
13
Citadel Advisors
Florida
$38K 41,237 -4,972 -11%
UBS Group
14
UBS Group
Switzerland
$37K 40,000 -11,094 -22%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$31K 33,731 +33,731 New
Brown Advisory
16
Brown Advisory
Maryland
$30K 32,669 – –
HF
17
HRT Financial
New York
$28K 31,086 +31,086 New
Charles Schwab
18
Charles Schwab
California
$25K 26,099 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20K 21,178 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$19K 20,000 – –
Jane Street
21
Jane Street
New York
$18K 19,638 +19,638 New
TSS
22
Two Sigma Securities
New York
$13K 13,599 +13,599 New
GWMIA
23
Global Wealth Management Investment Advisory
Florida
$4K 4,000 +4,000 New
WAM
24
Wolverine Asset Management
Illinois
$3K 3,393 – –
Bank of America
25
Bank of America
North Carolina
$3K 3,386 +2,294 +210%
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