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Phunware

48 hedge funds and large institutions have $10.9M invested in Phunware in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
10
Closed
9
Calls
$297K
Puts
$155K
Net Calls
+$142K
Net Calls Change
-$146K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.83M 4,092,932 +61,557 +2%
BlackRock
2
BlackRock
New York
$1.55M 1,317,184 +67,864 +5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1M 848,109 +96,665 +13%
Morgan Stanley
4
Morgan Stanley
New York
$693K 587,014 +461,614 +368%
N
5
Natixis
France
$605K 500,000 +500,000 New
State Street
6
State Street
Massachusetts
$333K 281,804
SFI
7
Susquehanna Fundamental Investments
Pennsylvania
$262K 222,412 +222,412 New
Northern Trust
8
Northern Trust
Illinois
$191K 161,599 +12,320 +8%
Millennium Management
9
Millennium Management
New York
$173K 147,013 +147,013 New
CAM
10
Cresset Asset Management
Illinois
$154K 130,830
UBS Group
11
UBS Group
Switzerland
$135K 115,004 +26,568 +30%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$119K 100,430 +100,430 New
JG
13
Jefferies Group
New York
$117K 98,743 +98,743 New
TSS
14
Two Sigma Securities
New York
$87K 73,600 +73,600 New
Charles Schwab
15
Charles Schwab
California
$66K 55,482 +29,383 +113%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$56K 46,924
Invesco
17
Invesco
Georgia
$54K 45,406 +5,581 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53K 45,255
IWN
19
Independent Wealth Network
Iowa
$39K 32,829 -1,262 -4%
Jane Street
20
Jane Street
New York
$38K 32,198 -136,760 -81%
Osaic Holdings
21
Osaic Holdings
Arizona
$36K 30,975 +784 +3%
VF
22
Virtu Financial
New York
$35K 29,293 -156,314 -84%
Group One Trading
23
Group One Trading
Illinois
$34K 29,118 -26,781 -48%
HighTower Advisors
24
HighTower Advisors
Illinois
$33K 27,930 +17,330 +163%
AWE
25
Avidian Wealth Enterprises
Texas
$29K 24,305