We are live on ! Find out more
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

750% more call options, than puts

Call options by funds: $51K | Put options by funds: $6K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more funds holding

Funds holding: 3740 (+3)

0.02% less ownership

Funds ownership: 0.2%0.17% (-0.02%)

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
+3
Holders Change %
+8.11%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
12
Closed
5
Calls
$51K
Puts
$6K
Net Calls
+$45K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86M
BlackRock
2
BlackRock
New York
$600K -$142K -4,647 -17%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$510K
Morgan Stanley
4
Morgan Stanley
New York
$178K -$2.69K -88 -1%
State Street
5
State Street
Massachusetts
$173K
Northern Trust
6
Northern Trust
Illinois
$98.5K +$4.92K +161 +5%
CAM
7
Cresset Asset Management
Illinois
$70.6K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$61.9K -$306 -10 -0.4%
JFG
9
Jefferies Financial Group
New York
$53.3K
VF
10
Virtu Financial
New York
$51K +$6.45K +211 +13%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$43K
Charles Schwab
12
Charles Schwab
California
$30K
Osaic Holdings
13
Osaic Holdings
Arizona
$28.2K -$3.79K -124 -11%
XT
14
XTX Topco
Cayman Islands
$21K +$23.8K +777 New
N
15
Natixis
France
$16.2K -$306K -10,000 -94%
IWN
16
Independent Wealth Network
Iowa
$16K -$1.25K -41 -6%
HF
17
HRT Financial
New York
$16K +$18.6K +609 New
HighTower Advisors
18
HighTower Advisors
Illinois
$15K
AWE
19
Avidian Wealth Enterprises
Texas
$13.1K
Jane Street
20
Jane Street
New York
$11.2K +$5.35K +175 +74%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$9.82K -$57.7K -1,889 -84%
TRCT
22
Tower Research Capital (TRC)
New York
$8.52K +$9.63K +315 New
Goldman Sachs
23
Goldman Sachs
New York
$6.34K +$7.18K +235 New
CAN
24
Cetera Advisor Networks
California
$6.06K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6K -$6.11K -200 -47%

PHUN Hedge Fund Activity: Q2 2023 in Review

40 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q2 2023, worth a combined $4.92M — down 31% from $7.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PHUN positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 12 trimmed.

The largest buyer was XTX Topco, opening a new position worth an estimated $23.8K. The largest seller was Natixis, cutting an estimated $306K.

  • 40 institutional investors held Phunware (PHUN) as of Q2 2023, up from 37 in Q1 2023.
  • Funds reported $4.92M of Phunware stock for Q2 2023, down 31% quarter-over-quarter.
  • 8 funds opened new Phunware positions in Q2 2023 and 5 closed out, a net change of +3 holders.
  • The largest Phunware buyer in Q2 2023 was XTX Topco, an estimated $23.8K added.
  • The largest Phunware seller in Q2 2023 was Natixis, an estimated $306K sold.

Based on aggregated 13F filings for Q2 2023.