Phunware
PHUN
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 8 closing their positions.
667% more call options, than puts
Call options by funds: $184K | Put options by funds: $24K
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.01% less ownership
Funds ownership: 0.19% → 0.18% (-0.01%)
4% less funds holding
Funds holding: 47 → 45 (-2)
10% less capital invested
Capital invested by funds: $10.9M → $9.76M (-$1.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$276K |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$107K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$85.3K |
| 4 |
Bank of New York Mellon
New York
|
+$75.9K |
| 5 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$74.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$262K |
| 2 |
Morgan Stanley
New York
|
-$253K |
| 3 |
Millennium Management
New York
|
-$135K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$87K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$49.9K |
PHUN Hedge Fund Activity: Q4 2022 in Review
45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q4 2022, worth a combined $9.76M — down 10% from $10.9M a quarter earlier.
Fund positioning in PHUN was balanced in Q4 2022: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $276K. The largest seller was Susquehanna Fundamental Investments, exiting entirely with an estimated $262K sold.
- 45 institutional investors held Phunware (PHUN) as of Q4 2022, down from 47 in Q3 2022.
- Funds reported $9.76M of Phunware stock for Q4 2022, down 10% quarter-over-quarter.
- 8 funds opened new Phunware positions in Q4 2022 and 8 closed out, a net change of 0 holders.
- The largest Phunware buyer in Q4 2022 was Vanguard Group, an estimated $276K added.
- The largest Phunware seller in Q4 2022 was Susquehanna Fundamental Investments, an estimated $262K sold.
Based on aggregated 13F filings for Q4 2022.