Phunware
PHUN
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.
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: 37 → 40 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$23.8K |
| 2 |
HF
HRT Financial
New York
|
+$18.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.63K |
| 4 |
Goldman Sachs
New York
|
+$7.18K |
| 5 |
VF
Virtu Financial
New York
|
+$6.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$306K |
| 2 |
BlackRock
New York
|
-$142K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$57.7K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$44.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$31.6K |
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.