PHUN icon

Phunware
PHUN

Overview Fund Activity

30 hedge funds and large institutions have $10.6M invested in Phunware in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 17 reducing their positions, and 17 closing their positions.

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
1
Reduced
17
Closed
17
Calls
$10.2M
Puts
$6K
Net Calls
+$10.2M
Net Calls Change
+$10.2M

Top Buyers

1
OAC
1
OMERS Administration Corp
Ontario, Canada
$1.26M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$674K
3
SSA
3
Schonfeld Strategic Advisors
New York
$340K
4
YIH
4
Y-Intercept (HK)
Hong Kong
$298K
5
VF
5
Virtu Financial
New York
$91K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62M
2
Morgan Stanley
2
Morgan Stanley
New York
$642K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$694K
4
BlackRock
4
BlackRock
New York
$1.98M
5
State Street
5
State Street
Massachusetts
$320K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62M 404,194 -4,385,703 -92%
BlackRock
2
BlackRock
New York
$1.98M 221,215 -820,534 -79%
OAC
3
OMERS Administration Corp
Ontario, Canada
$1.26M 140,700 +140,700 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$694K 77,464 -910,762 -92%
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$674K 75,194 +75,192 +3,759,600%
Morgan Stanley
6
Morgan Stanley
New York
$642K 71,619 -2,174,863 -97%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$367K 40,961 -2,722 -6%
SSA
8
Schonfeld Strategic Advisors
New York
$340K 38,000 +38,000 New
State Street
9
State Street
Massachusetts
$320K 35,698 -284,166 -89%
YIH
10
Y-Intercept (HK)
Hong Kong
$298K 33,222 +33,222 New
Northern Trust
11
Northern Trust
Illinois
$140K 15,666 -130,596 -89%
VF
12
Virtu Financial
New York
$91K 10,196 +10,196 New
M
13
Murchinson
Ontario, Canada
$89.6K 10,000 +10,000 New
TRCT
14
Tower Research Capital (TRC)
New York
$40.2K 4,488 +4,488 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.9K 2,000 +2,000 New
Wells Fargo
16
Wells Fargo
California
$9.81K 1,095 -1,555 -59%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.59K 512 -65,088 -99%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.56K 397 -4,811 -92%
Barclays
19
Barclays
United Kingdom
$3K 308 +308 New
UBS Group
20
UBS Group
Switzerland
$1.35K 151 -7,350 -98%
Citigroup
21
Citigroup
New York
$744 83 -4,032 -98%
GRP
22
Global Retirement Partners
California
$358 40 -1,960 -98%
HNB
23
Huntington National Bank
Ohio
$358 40 +40 New
HF
24
Halpern Financial
Virginia
$244 30 -1,470 -98%
HI
25
Harbour Investments
Wisconsin
$36 4 +4 New
1
2