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Phunware
PHUN

Overview Fund Activity

45 hedge funds and large institutions have $9.76M invested in Phunware in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
9
Closed
9
Calls
$184K
Puts
$24K
Net Calls
+$160K
Net Calls Change
+$18K

Top Buyers

1
KI
1
Kapitalo Investimentos
Brazil
$2.66M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.36M
3
JFG
3
Jefferies Financial Group
New York
$76.4K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$60.6K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$89K

Top Sellers

1
SFI
1
Susquehanna Fundamental Investments
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$274K
3
Millennium Management
3
Millennium Management
New York
$18K
4
TSS
4
Two Sigma Securities
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$53.2K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.36M 4,346,570 +253,638 +6%
KI
2
Kapitalo Investimentos
Brazil
$2.66M 68,700 +68,700 New
BlackRock
3
BlackRock
New York
$1.03M 1,326,329 +9,145 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$695K 899,624 +51,515 +6%
N
5
Natixis
France
$413K 530,000 +30,000 +6%
Morgan Stanley
6
Morgan Stanley
New York
$274K 354,729 -232,285 -40%
State Street
7
State Street
Massachusetts
$250K 322,704 +40,900 +15%
Northern Trust
8
Northern Trust
Illinois
$125K 161,599 – –
CAM
9
Cresset Asset Management
Illinois
$101K 130,830 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$89K 115,034 +69,779 +154%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$87.6K 113,248 +12,818 +13%
JFG
12
Jefferies Financial Group
New York
$76.4K 98,743 +98,743 New
VF
13
Virtu Financial
New York
$69K 89,409 +60,116 +205%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$60.6K 78,413 +78,413 New
UBS Group
15
UBS Group
Switzerland
$53.2K 69,101 -45,903 -40%
Osaic Holdings
16
Osaic Holdings
Arizona
$44.5K 58,850 +27,875 +90%
Charles Schwab
17
Charles Schwab
California
$42.9K 55,482 – –
Invesco
18
Invesco
Georgia
$37.1K 47,937 +2,531 +6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$36K 46,924 – –
PSCM
20
Per Stirling Capital Management
Texas
$34.9K 45,087 +45,087 New
GSC
21
Ground Swell Capital
South Carolina
$25.3K 32,736 +32,736 New
IWN
22
Independent Wealth Network
Iowa
$25.1K 32,521 -308 -0.9%
HighTower Advisors
23
HighTower Advisors
Illinois
$22K 28,230 +300 +1%
Simplex Trading
24
Simplex Trading
Illinois
$21K 28,351 +24,312 +602%
AWE
25
Avidian Wealth Enterprises
Texas
$18.8K 24,305 – –
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