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Phunware
PHUN

Overview Fund Activity

57 hedge funds and large institutions have $28M invested in Phunware in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
19
Reduced
11
Closed
12
Calls
$4.12M
Puts
$1.53M
Net Calls
+$2.58M
Net Calls Change
+$1.19M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.92M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.57M
3
SC
3
Sculptor Capital
New York
$598K
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$832K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.52M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$331K
2
Squarepoint
2
Squarepoint
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$326K
4
Morgan Stanley
4
Morgan Stanley
New York
$394K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.52M 3,423,387 +134,012 +4%
Millennium Management
2
Millennium Management
New York
$3.92M 1,410,327 +1,344,793 +2,052%
BlackRock
3
BlackRock
New York
$3.34M 1,200,122 +23,121 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.05M 738,254 +83,829 +13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.57M 564,110 +458,512 +434%
SFI
6
Susquehanna Fundamental Investments
Pennsylvania
$832K 299,120 +203,443 +213%
State Street
7
State Street
Massachusetts
$778K 279,704 +79,029 +39%
SC
8
Sculptor Capital
New York
$598K 215,200 +215,200 New
Jane Street
9
Jane Street
New York
$514K 184,960 +43,568 +31%
Northern Trust
10
Northern Trust
Illinois
$401K 144,420 +20,623 +17%
Morgan Stanley
11
Morgan Stanley
New York
$394K 141,875 -47,577 -25%
CAM
12
Cresset Asset Management
Illinois
$364K 130,830 – –
Vontobel Holding
13
Vontobel Holding
Switzerland
$361K 130,000 +130,000 New
PP
14
Paloma Partners
Connecticut
$331K 119,025 -260,771 -69%
Citadel Advisors
15
Citadel Advisors
Florida
$326K 117,367 -52,152 -31%
CSS
16
Cubist Systematic Strategies
Connecticut
$311K 111,829 -7,996 -7%
6CM
17
683 Capital Management
New York
$288K 103,536 -24,989 -19%
Citigroup
18
Citigroup
New York
$253K 91,086 +86,971 +2,114%
Bank of America
19
Bank of America
North Carolina
$248K 89,130 +87,009 +4,102%
Simplex Trading
20
Simplex Trading
Illinois
$206K 74,292 +64,801 +683%
Man Group
21
Man Group
United Kingdom
$149K 53,562 +53,562 New
PMG
22
ProVise Management Group
Florida
$142K 51,212 – –
IWN
23
Independent Wealth Network
Iowa
$123K 44,193 +13,450 +44%
PI
24
PEAK6 Investments
Illinois
$118K 42,299 +42,299 New
UBS Group
25
UBS Group
Switzerland
$90K 32,500 -35,853 -52%
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