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Phunware

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 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

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

27% more capital invested

Capital invested by funds: $8.55M → $10.9M (+$2.34M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4647 (+1)

0.03% more ownership

Funds ownership: 0.16%0.19% (+0.03%)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% 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
8
Calls
$297K
Puts
$155K
Net Calls
+$142K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.83M +$88.1K +1,231 +2%
BlackRock
2
BlackRock
New York
$1.55M +$97.2K +1,358 +5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1M +$138K +1,933 +13%
Morgan Stanley
4
Morgan Stanley
New York
$693K +$661K +9,232 +368%
N
5
Natixis
France
$605K +$716K +10,000 New
State Street
6
State Street
Massachusetts
$333K
SFI
7
Susquehanna Fundamental Investments
Pennsylvania
$262K +$318K +4,448 New
Northern Trust
8
Northern Trust
Illinois
$191K +$17.6K +246 +8%
Millennium Management
9
Millennium Management
New York
$173K +$210K +2,940 New
CAM
10
Cresset Asset Management
Illinois
$154K
UBS Group
11
UBS Group
Switzerland
$135K +$38K +531 +30%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$119K +$144K +2,009 New
JG
13
Jefferies Group
New York
$117K +$141K +1,975 New
TSS
14
Two Sigma Securities
New York
$87K +$105K +1,472 New
Charles Schwab
15
Charles Schwab
California
$66K +$42.1K +588 +113%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$56K
Invesco
17
Invesco
Georgia
$54K +$7.94K +111 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53K
IWN
19
Independent Wealth Network
Iowa
$39K -$1.79K -25 -4%
Jane Street
20
Jane Street
New York
$38K -$196K -2,735 -81%
Osaic Holdings
21
Osaic Holdings
Arizona
$36K +$1.15K +16 +3%
VF
22
Virtu Financial
New York
$35K -$224K -3,126 -84%
Group One Trading
23
Group One Trading
Illinois
$34K -$38.4K -536 -48%
HighTower Advisors
24
HighTower Advisors
Illinois
$33K +$24.8K +347 +164%
AWE
25
Avidian Wealth Enterprises
Texas
$29K

PHUN Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q3 2022, worth a combined $10.9M — up 27% from $8.55M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PHUN positions and 8 closed out — a net gain of 1 holder — 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 46 in Q2 2022.
  • Funds reported $10.9M of Phunware stock for Q3 2022, up 27% quarter-over-quarter.
  • 9 funds opened new Phunware positions in Q3 2022 and 8 closed out, a net change of +1 holder.
  • 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.