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Phunware
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52 hedge funds and large institutions have $20M invested in Phunware in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

257% more capital invested

Capital invested by funds: $5.59M → $20M (+$14.4M)

205% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $678K

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

68% more funds holding

Funds holding: 31 → 52 (+21)

0% more ownership

Funds ownership: 0.16% → 0.16% (+0%)

Holders
52
Holders Change
+21
Holders Change %
+67.74%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
13
Reduced
7
Closed
7
Calls
$2.07M
Puts
$678K
Net Calls
+$1.39M
Net Calls Change
+$1.39M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.82M
2
PP
Paloma Partners
Connecticut
+$1.17M
3
6CM
683 Capital Management
New York
+$395K
4
Citadel Advisors
Citadel Advisors
Florida
+$394K
5
Jane Street
Jane Street
New York
+$374K

Top Sellers

Rank Fund Capital Flow
1
AWE
Avidian Wealth Enterprises
Texas
-$687K
2
SS
Sunbelt Securities
Texas
-$291K
3
State Street
State Street
Massachusetts
-$231K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$175K
5
VF
Virtu Financial
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.65M +$2.82M +18,354 +39%
BlackRock
2
BlackRock
New York
$3.1M +$358K +2,333 +11%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.72M -$43.3K -282 -2%
PP
4
Paloma Partners
Connecticut
$999K +$1.17M +7,596 New
State Street
5
State Street
Massachusetts
$528K -$231K -1,502 -27%
Morgan Stanley
6
Morgan Stanley
New York
$499K -$43K -280 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$446K +$394K +2,565 +311%
Jane Street
8
Jane Street
New York
$372K +$374K +2,435 +620%
CAM
9
Cresset Asset Management
Illinois
$344K – – –
6CM
10
683 Capital Management
New York
$338K +$395K +2,571 New
Northern Trust
11
Northern Trust
Illinois
$326K +$16.3K +106 +4%
CSS
12
Cubist Systematic Strategies
Connecticut
$315K +$368K +2,397 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$278K +$324K +2,112 New
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$252K +$294K +1,914 New
Squarepoint
15
Squarepoint
New York
$217K +$253K +1,650 New
UBS Group
16
UBS Group
Switzerland
$179K +$87.1K +567 +71%
Millennium Management
17
Millennium Management
New York
$172K +$201K +1,311 New
Osaic Holdings
18
Osaic Holdings
Arizona
$150K +$114K +742 +186%
PMG
19
ProVise Management Group
Florida
$135K +$157K +1,024 New
Group One Trading
20
Group One Trading
Illinois
$114K +$133K +868 New
IWN
21
Independent Wealth Network
Iowa
$81K +$8.91K +58 +10%
Charles Schwab
22
Charles Schwab
California
$69K – – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$68K -$175K -1,136 -69%
DIM
24
DC Investments Management
Virginia
$68K +$79.4K +517 New
AWE
25
Avidian Wealth Enterprises
Texas
$64K -$687K -4,471 -90%
1
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PHUN Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q4 2021, worth a combined $20M — up 257% from $5.59M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PHUN positions and 7 closed out — a net gain of 21 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.82M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $687K.

  • 52 institutional investors held Phunware (PHUN) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $20M of Phunware stock for Q4 2021, up 257% quarter-over-quarter.
  • 28 funds opened new Phunware positions in Q4 2021 and 7 closed out, a net change of +21 holders.
  • The largest Phunware buyer in Q4 2021 was Vanguard Group, an estimated $2.82M added.
  • The largest Phunware seller in Q4 2021 was Avidian Wealth Enterprises, an estimated $687K sold.

Based on aggregated 13F filings for Q4 2021.