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Phunware
PHUN

Overview Fund Activity

54 hedge funds and large institutions have $20M invested in Phunware in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
+23
Holders Change %
+74.19%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
14
Reduced
7
Closed
7
Calls
$2.07M
Puts
$678K
Net Calls
+$1.39M
Net Calls Change
+$1.39M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.65M
2
PP
2
Paloma Partners
Connecticut
$999K
3
6CM
3
683 Capital Management
New York
$338K
4
Citadel Advisors
4
Citadel Advisors
Florida
$446K
5
Jane Street
5
Jane Street
New York
$372K

Top Sellers

1
AWE
1
Avidian Wealth Enterprises
Texas
$64K
2
SS
2
Sunbelt Securities
Texas
$0
3
State Street
3
State Street
Massachusetts
$528K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$68K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.65M 3,289,375 +917,691 +39%
BlackRock
2
BlackRock
New York
$3.1M 1,177,001 +116,646 +11%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.72M 654,425 -14,104 -2%
PP
4
Paloma Partners
Connecticut
$999K 379,796 +379,796 New
State Street
5
State Street
Massachusetts
$528K 200,675 -75,100 -27%
Morgan Stanley
6
Morgan Stanley
New York
$499K 189,452 -14,003 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$446K 169,519 +128,282 +311%
Jane Street
8
Jane Street
New York
$372K 141,392 +121,754 +620%
CAM
9
Cresset Asset Management
Illinois
$344K 130,830 – –
6CM
10
683 Capital Management
New York
$338K 128,525 +128,525 New
Northern Trust
11
Northern Trust
Illinois
$326K 123,797 +5,285 +4%
CSS
12
Cubist Systematic Strategies
Connecticut
$315K 119,825 +119,825 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$278K 105,598 +105,598 New
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$252K 95,677 +95,677 New
Squarepoint
15
Squarepoint
New York
$217K 82,482 +82,482 New
UBS Group
16
UBS Group
Switzerland
$179K 68,353 +28,353 +71%
Millennium Management
17
Millennium Management
New York
$172K 65,534 +65,534 New
Osaic Holdings
18
Osaic Holdings
Arizona
$150K 57,124 +37,124 +186%
PMG
19
ProVise Management Group
Florida
$135K 51,212 +51,212 New
Group One Trading
20
Group One Trading
Illinois
$114K 43,423 +43,423 New
IWN
21
Independent Wealth Network
Iowa
$81K 30,743 +2,914 +10%
Charles Schwab
22
Charles Schwab
California
$69K 26,099 – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$68K 26,024 -56,776 -69%
DIM
24
DC Investments Management
Virginia
$68K 25,860 +25,860 New
AWE
25
Avidian Wealth Enterprises
Texas
$64K 24,305 -223,565 -90%
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