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Phunware
PHUN

Overview Fund Activity

47 hedge funds and large institutions have $8.55M invested in Phunware in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 16 closing their positions.

Holders
47
Holders Change
-10
Holders Change %
-17.54%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
11
Closed
16
Calls
$626K
Puts
$338K
Net Calls
+$288K
Net Calls Change
-$2.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.35M
2
VF
2
Virtu Financial
New York
$200K
3
UBS Group
3
UBS Group
Switzerland
$95K
4
Group One Trading
4
Group One Trading
Illinois
$60K
5
BlackRock
5
BlackRock
New York
$1.35M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Vontobel Holding
3
Vontobel Holding
Switzerland
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.35M 4,031,375 +607,988 +18%
BlackRock
2
BlackRock
New York
$1.35M 1,249,320 +49,198 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$811K 751,444 +13,190 +2%
State Street
4
State Street
Massachusetts
$304K 281,804 +2,100 +0.8%
SC
5
Sculptor Capital
New York
$232K 215,200 – –
VF
6
Virtu Financial
New York
$200K 185,607 +185,607 New
Jane Street
7
Jane Street
New York
$182K 168,958 -16,002 -9%
Northern Trust
8
Northern Trust
Illinois
$161K 149,279 +4,859 +3%
CAM
9
Cresset Asset Management
Illinois
$141K 130,830 – –
Morgan Stanley
10
Morgan Stanley
New York
$135K 125,400 -16,475 -12%
UBS Group
11
UBS Group
Switzerland
$95K 88,436 +55,936 +172%
Group One Trading
12
Group One Trading
Illinois
$60K 55,899 +55,899 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$51K 46,924 +30,700 +189%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49K 45,255 +22,528 +99%
PI
15
PEAK6 Investments
Illinois
$46K 42,358 +59 +0.1%
Invesco
16
Invesco
Georgia
$43K 39,825 +39,825 New
IWN
17
Independent Wealth Network
Iowa
$37K 34,091 -10,102 -23%
Citadel Advisors
18
Citadel Advisors
Florida
$36K 33,362 -84,005 -72%
Bank of America
19
Bank of America
North Carolina
$33K 30,375 -58,755 -66%
Osaic Holdings
20
Osaic Holdings
Arizona
$33K 30,191 -2,000 -6%
Charles Schwab
21
Charles Schwab
California
$29K 26,099 – –
AWE
22
Avidian Wealth Enterprises
Texas
$26K 24,305 – –
HCM
23
Harvey Capital Management
Florida
$21K 20,000 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$21K 19,124 +19,124 New
CAG
25
Crestwood Advisors Group
Massachusetts
$16K 15,000 – –
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