PHUN icon

Phunware
PHUN

Overview Fund Activity

35 hedge funds and large institutions have $1.72M invested in Phunware in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 11 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
9
Reduced
3
Closed
11
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$9K

Top Buyers

1
SM
1
Sabby Management
Florida
$821K
2
Morgan Stanley
2
Morgan Stanley
New York
$184K
3
Citadel Advisors
3
Citadel Advisors
Florida
$69K
4
Jane Street
4
Jane Street
New York
$4.74K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$5.38K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$393K
2
CAM
2
Cresset Asset Management
Illinois
$0
3
EFL
3
ERn Financial LLC
Wisconsin
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$821K 10,006,584 +10,006,584 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$393K 4,789,897 -459,554 -9%
Morgan Stanley
3
Morgan Stanley
New York
$184K 2,246,482 +1,825,794 +434%
BlackRock
4
BlackRock
New York
$85.4K 1,041,749 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$81.1K 988,226 – –
Citadel Advisors
6
Citadel Advisors
Florida
$69K 841,070 +841,070 New
State Street
7
State Street
Massachusetts
$26.2K 319,864 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13K 154,724 – –
Northern Trust
9
Northern Trust
Illinois
$12K 146,262 +1,600 +1%
JFG
10
Jefferies Financial Group
New York
$8.1K 98,743 – –
Osaic Holdings
11
Osaic Holdings
Arizona
$5.38K 65,600 +21,200 +48%
Jane Street
12
Jane Street
New York
$4.74K 57,796 +32,755 +131%
HighTower Advisors
13
HighTower Advisors
Illinois
$4K 51,635 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.71K 45,255 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.58K 43,683 +11,024 +34%
IWN
16
Independent Wealth Network
Iowa
$2.41K 29,386 -59 -0.2%
Simplex Trading
17
Simplex Trading
Illinois
$1K 19,431 +14,702 +311%
TSS
18
Two Sigma Securities
New York
$953 11,621 +11,621 New
CAN
19
Cetera Advisor Networks
California
$920 11,220 – –
GRP
20
Global Retirement Partners
California
$840 2,000 +2,000 New
Group One Trading
21
Group One Trading
Illinois
$704 8,588 – –
UBS Group
22
UBS Group
Switzerland
$615 7,501 +1 +0%
LA
23
LM Advisors
California
$593 7,226 +7,226 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$427 5,208 +91 +2%
Citigroup
25
Citigroup
New York
$337 4,115 – –
1
2