PHUN icon

Phunware

40 hedge funds and large institutions have $4.92M invested in Phunware in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

31% less capital invested

Capital invested by funds: $7.1M → $4.92M (-$2.18M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51K
Puts
$6K
Net Calls
Net Calls Change

Top Buyers

1 +$21K
2 +$16K
3 +$8.52K
4
Goldman Sachs
Goldman Sachs
New York
+$6.34K
5
VF
Virtu Financial
New York
+$5.71K

Top Sellers

1 -$270K
2 -$125K
3 -$51K
4
Invesco
Invesco
Georgia
-$44.3K
5
UBS Group
UBS Group
Switzerland
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.86M
2
$600K
3
$510K
4
$178K
5
$173K
6
$98.5K
7
$70.6K
8
$61.9K
9
$53.3K
10
$51K
11
$43K
12
$30K
13
$28.2K
14
$21K
15
$16.2K
16
$16K
17
$16K
18
$15K
19
$13.1K
20
$11.2K
21
$9.82K
22
$8.52K
23
$6.34K
24
$6.06K
25
$6K