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Phunware
PHUN

Overview Fund Activity

36 hedge funds and large institutions have $1.62M invested in Phunware in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
9
Closed
12
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$30K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.3K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28K
3
EFL
3
ERn Financial LLC
Wisconsin
$11.1K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$177K
5
TRCT
5
Tower Research Capital (TRC)
New York
$9.34K

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$0
2
XT
2
XTX Topco
Cayman Islands
$0
3
N
3
Natixis
France
$0
4
HF
4
HRT Financial
New York
$0
5
AWE
5
Avidian Wealth Enterprises
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$939K 5,249,451 -40,040 -0.8%
BlackRock
2
BlackRock
New York
$186K 1,041,749 -69,606 -6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$177K 988,226 +43,260 +5%
Morgan Stanley
4
Morgan Stanley
New York
$75.3K 420,688 +90,458 +27%
State Street
5
State Street
Massachusetts
$57.2K 319,864 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$28K 154,724 +76,100 +97%
Northern Trust
7
Northern Trust
Illinois
$25.9K 144,662 -37,706 -21%
CAM
8
Cresset Asset Management
Illinois
$23.4K 130,830 – –
JFG
9
Jefferies Financial Group
New York
$17.7K 98,743 – –
EFL
10
ERn Financial LLC
Wisconsin
$11.1K 61,920 +61,920 New
TRCT
11
Tower Research Capital (TRC)
New York
$9.34K 52,201 +36,432 +231%
HighTower Advisors
12
HighTower Advisors
Illinois
$9K 51,635 +23,405 +83%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.1K 45,255 -69,286 -60%
Osaic Holdings
14
Osaic Holdings
Arizona
$7.94K 44,400 -7,900 -15%
JF
15
Jump Financial
Illinois
$6.06K 33,870 +33,870 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.84K 32,659 +14,471 +80%
IWN
17
Independent Wealth Network
Iowa
$5.27K 29,445 -248 -0.8%
VF
18
Virtu Financial
New York
$5K 30,668 -63,514 -67%
Jane Street
19
Jane Street
New York
$4.48K 25,041 +4,375 +21%
NGA
20
Naples Global Advisors
Florida
$3.58K 20,000 +20,000 New
Victory Capital Management
21
Victory Capital Management
Texas
$2.24K 12,528 +2,077 +20%
CAN
22
Cetera Advisor Networks
California
$2.01K 11,220 – –
Group One Trading
23
Group One Trading
Illinois
$1.54K 8,588 +5,000 +139%
UBS Group
24
UBS Group
Switzerland
$1.34K 7,500 -1,115 -13%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$915 5,117 +117 +2%
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