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Phunware
PHUN

34 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, 8 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

7% more capital invested

Capital invested by funds: $1.62M → $1.72M (+$108K)

0.09% more ownership

Funds ownership: 0.15% → 0.24% (+0.09%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 35 → 34 (-1)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
8
Reduced
3
Closed
11
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$1.41M
2
Morgan Stanley
Morgan Stanley
New York
+$257K
3
Citadel Advisors
Citadel Advisors
Florida
+$118K
4
Jane Street
Jane Street
New York
+$4.6K
5
Osaic Holdings
Osaic Holdings
Arizona
+$2.98K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$64.6K
2
CAM
Cresset Asset Management
Illinois
-$23.4K
3
EFL
ERn Financial LLC
Wisconsin
-$11.1K
4
TRCT
Tower Research Capital (TRC)
New York
-$9.34K
5
JF
Jump Financial
Illinois
-$6.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$821K +$1.41M +200,132 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$393K -$64.6K -9,191 -9%
Morgan Stanley
3
Morgan Stanley
New York
$184K +$257K +36,516 +434%
BlackRock
4
BlackRock
New York
$85.4K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$81.1K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$69K +$118K +16,821 New
State Street
7
State Street
Massachusetts
$26.2K – – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13K – – –
Northern Trust
9
Northern Trust
Illinois
$12K +$225 +32 +1%
JFG
10
Jefferies Financial Group
New York
$8.1K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$5.38K +$2.98K +424 +48%
Jane Street
12
Jane Street
New York
$4.74K +$4.6K +655 +131%
HighTower Advisors
13
HighTower Advisors
Illinois
$4K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.71K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.58K +$1.55K +221 +34%
IWN
16
Independent Wealth Network
Iowa
$2.41K -$7 -1 -0.2%
Simplex Trading
17
Simplex Trading
Illinois
$1K +$2.07K +294 +309%
TSS
18
Two Sigma Securities
New York
$953 +$1.63K +232 New
CAN
19
Cetera Advisor Networks
California
$920 – – –
GRP
20
Global Retirement Partners
California
$840 +$281 +40 New
Group One Trading
21
Group One Trading
Illinois
$704 – – –
UBS Group
22
UBS Group
Switzerland
$615 – – –
LA
23
LM Advisors
California
$593 +$1.02K +145 New
JP Morgan Chase
24
JP Morgan Chase
New York
$427 +$14 +2 +2%
Citigroup
25
Citigroup
New York
$337 – – –
1
2

PHUN Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q4 2023, worth a combined $1.72M — up 6.7% from $1.62M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PHUN and 10 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.

The largest buyer was Sabby Management, opening a new position worth an estimated $1.41M. The largest seller was Vanguard Group, cutting an estimated $64.6K.

  • 34 institutional investors held Phunware (PHUN) as of Q4 2023, down from 35 in Q3 2023.
  • Funds reported $1.72M of Phunware stock for Q4 2023, up 6.7% quarter-over-quarter.
  • 10 funds opened new Phunware positions in Q4 2023 and 11 closed out, a net change of -1 holder.
  • The largest Phunware buyer in Q4 2023 was Sabby Management, an estimated $1.41M added.
  • The largest Phunware seller in Q4 2023 was Vanguard Group, an estimated $64.6K sold.

Based on aggregated 13F filings for Q4 2023.