We are live on ! Find out more
PHUN icon

Phunware
PHUN

47 hedge funds and large institutions have $10.9M invested in Phunware in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more capital inflows, than outflows

Capital inflows: $2.78M | Capital outflows: $777K

92% more call options, than puts

Call options by funds: $297K | Put options by funds: $155K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

4% more funds holding

Funds holding: 45 → 47 (+2)

1.32% more ownership

Funds ownership: 8.05% → 9.37% (+1.3%)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
10
Closed
7
Calls
$297K
Puts
$155K
Net Calls
+$142K
Net Calls Change
-$146K

Top Buyers

Rank Fund Capital Flow
1
Natixis
Natixis
France
+$716K
2
Morgan Stanley
Morgan Stanley
New York
+$661K
3
Millennium Management
Millennium Management
New York
+$210K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$144K
5
Jefferies Group
Jefferies Group
New York
+$141K

Top Sellers

Rank Fund Capital Flow
1
Sculptor Capital
Sculptor Capital
New York
-$232K
2
Virtu Financial
Virtu Financial
New York
-$224K
3
Jane Street
Jane Street
New York
-$196K
4
Bank of America
Bank of America
North Carolina
-$40.5K
5
Group One Trading
Group One Trading
Illinois
-$38.4K

PHUN Hedge Fund Activity: Q3 2022 in Review

47 of the 5,833 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q3 2022, worth a combined $10.9M — up 28% from $8.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PHUN positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $716K. The largest seller was Sculptor Capital, exiting entirely with an estimated $232K sold.

  • 47 institutional investors held Phunware (PHUN) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $10.9M of Phunware stock for Q3 2022, up 28% quarter-over-quarter.
  • 9 funds opened new Phunware positions in Q3 2022 and 7 closed out, a net change of +2 holders.
  • The largest Phunware buyer in Q3 2022 was Natixis, an estimated $716K added.
  • The largest Phunware seller in Q3 2022 was Sculptor Capital, an estimated $232K sold.

Based on aggregated 13F filings for Q3 2022.