Phunware
PHUN
45 hedge funds and large institutions have $8.5M invested in Phunware in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 17 closing their positions.
85% more call options, than puts
Call options by funds: $626K | Put options by funds: $338K
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0.05% less ownership
Funds ownership: 0.21% → 0.16% (-0.05%)
20% less funds holding
Funds holding: 56 → 45 (-11)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
70% less capital invested
Capital invested by funds: $28M → $8.5M (-$19.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02M |
| 2 |
VF
Virtu Financial
New York
|
+$310K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$93.5K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$93.4K |
| 5 |
BlackRock
New York
|
+$82.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$943K |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
-$361K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$331K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$311K |
PHUN Hedge Fund Activity: Q2 2022 in Review
45 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q2 2022, worth a combined $8.5M — down 70% from $28M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PHUN and 7 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Vanguard Group, adding an estimated $1.02M. The largest seller was Millennium Management, exiting entirely with an estimated $3.92M sold.
- 45 institutional investors held Phunware (PHUN) as of Q2 2022, down from 56 in Q1 2022.
- Funds reported $8.5M of Phunware stock for Q2 2022, down 70% quarter-over-quarter.
- 7 funds opened new Phunware positions in Q2 2022 and 17 closed out, a net change of -10 holders.
- The largest Phunware buyer in Q2 2022 was Vanguard Group, an estimated $1.02M added.
- The largest Phunware seller in Q2 2022 was Millennium Management, an estimated $3.92M sold.
Based on aggregated 13F filings for Q2 2022.