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Phunware

38 hedge funds and large institutions have $7.1M invested in Phunware in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
11
Closed
11
Calls
$155K
Puts
$8K
Net Calls
+$147K
Net Calls Change
-$13K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.76M 5,289,491 +942,921 +22%
BlackRock
2
BlackRock
New York
$954K 1,343,686 +17,357 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$671K 944,966 +45,342 +5%
N
4
Natixis
France
$376K 530,000
Morgan Stanley
5
Morgan Stanley
New York
$238K 334,643 -20,086 -6%
State Street
6
State Street
Massachusetts
$227K 319,864 -2,840 -0.9%
Northern Trust
7
Northern Trust
Illinois
$124K 174,303 +12,704 +8%
CAM
8
Cresset Asset Management
Illinois
$92.9K 130,830
Bank of New York Mellon
9
Bank of New York Mellon
New York
$81.7K 115,034
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$80K 112,636 -612 -0.5%
JFG
11
Jefferies Financial Group
New York
$70.1K 98,743
VF
12
Virtu Financial
New York
$59K 83,630 -5,779 -6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$56K 78,624 +31,700 +68%
Invesco
14
Invesco
Georgia
$44.3K 62,394 +14,457 +30%
UBS Group
15
UBS Group
Switzerland
$42.8K 60,289 -8,812 -13%
Osaic Holdings
16
Osaic Holdings
Arizona
$41.5K 58,516 -334 -0.6%
Charles Schwab
17
Charles Schwab
California
$39.4K 55,482
IWN
18
Independent Wealth Network
Iowa
$22.6K 31,766 -755 -2%
HighTower Advisors
19
HighTower Advisors
Illinois
$20K 28,230
AWE
20
Avidian Wealth Enterprises
Texas
$17.3K 24,305
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$14.9K 20,942 -57,471 -73%
SWM
22
Spire Wealth Management
Virginia
$14.2K 20,000 +20,000 New
Group One Trading
23
Group One Trading
Illinois
$13.7K 19,270 +3,123 +19%
Citadel Advisors
24
Citadel Advisors
Florida
$9.08K 12,794 +12,794 New
Jane Street
25
Jane Street
New York
$8.45K 11,897 -8,190 -41%