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Phunware

37 hedge funds and large institutions have $7.1M invested in Phunware in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,838% more call options, than puts

Call options by funds: $155K | Put options by funds: $8K

0.01% more ownership

Funds ownership: 0.18%0.2% (+0.01%)

18% less funds holding

Funds holding: 4537 (-8)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

27% less capital invested

Capital invested by funds: $9.76M → $7.1M (-$2.67M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
11
Closed
11
Calls
$155K
Puts
$8K
Net Calls
+$147K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.76M +$873K +18,859 +22%
BlackRock
2
BlackRock
New York
$954K +$16.1K +347 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$671K +$42K +907 +5%
N
4
Natixis
France
$376K
Morgan Stanley
5
Morgan Stanley
New York
$238K -$18.6K -402 -6%
State Street
6
State Street
Massachusetts
$227K -$2.64K -57 -0.9%
Northern Trust
7
Northern Trust
Illinois
$124K +$11.8K +254 +8%
CAM
8
Cresset Asset Management
Illinois
$92.9K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$81.7K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$80K -$556 -12 -0.5%
JFG
11
Jefferies Financial Group
New York
$70.1K
VF
12
Virtu Financial
New York
$59K -$5.32K -115 -6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$56K +$29.4K +634 +68%
Invesco
14
Invesco
Georgia
$44.3K +$13.4K +289 +30%
UBS Group
15
UBS Group
Switzerland
$42.8K -$8.15K -176 -13%
Osaic Holdings
16
Osaic Holdings
Arizona
$41.5K -$324 -7 -0.6%
Charles Schwab
17
Charles Schwab
California
$39.4K
IWN
18
Independent Wealth Network
Iowa
$22.6K -$694 -15 -2%
HighTower Advisors
19
HighTower Advisors
Illinois
$20K
AWE
20
Avidian Wealth Enterprises
Texas
$17.3K
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$14.9K -$53.2K -1,149 -73%
SWM
22
Spire Wealth Management
Virginia
$14.2K +$18.5K +400 New
Group One Trading
23
Group One Trading
Illinois
$13.7K +$2.87K +62 +19%
Citadel Advisors
24
Citadel Advisors
Florida
$9.08K +$11.9K +256 New
Jane Street
25
Jane Street
New York
$8.45K -$7.59K -164 -41%

PHUN Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q1 2023, worth a combined $7.1M — down 27% from $9.76M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PHUN and 3 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $873K. The largest seller was Kapitalo Investimentos, exiting entirely with an estimated $2.66M sold.

  • 37 institutional investors held Phunware (PHUN) as of Q1 2023, down from 45 in Q4 2022.
  • Funds reported $7.1M of Phunware stock for Q1 2023, down 27% quarter-over-quarter.
  • 3 funds opened new Phunware positions in Q1 2023 and 11 closed out, a net change of -8 holders.
  • The largest Phunware buyer in Q1 2023 was Vanguard Group, an estimated $873K added.
  • The largest Phunware seller in Q1 2023 was Kapitalo Investimentos, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2023.