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Phunware

30 hedge funds and large institutions have $10.6M invested in Phunware in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

169,733% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6K

515% more capital invested

Capital invested by funds: $1.72M → $10.6M (+$8.88M)

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

14.5% more ownership

Funds ownership: 0.24%14.74% (+15%)

12% less funds holding

Funds holding: 3430 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% 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
13
Increased
11
Reduced
2
Closed
17
Calls
$10.2M
Puts
$6K
Net Calls
+$10.2M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62M +$3.59M +308,396 +322%
BlackRock
2
BlackRock
New York
$1.98M +$2.33M +200,380 +962%
OAC
3
OMERS Administration Corp
Ontario, Canada
$1.26M +$1.64M +140,700 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$694K +$672K +57,699 +292%
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$674K +$875K +75,194 New
Morgan Stanley
6
Morgan Stanley
New York
$642K +$311K +26,689 +59%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$367K +$467K +40,087 +4,587%
SSA
8
Schonfeld Strategic Advisors
New York
$340K +$442K +38,000 New
State Street
9
State Street
Massachusetts
$320K +$341K +29,301 +458%
YIH
10
Y-Intercept (HK)
Hong Kong
$298K +$387K +33,222 New
Northern Trust
11
Northern Trust
Illinois
$140K +$148K +12,741 +436%
VF
12
Virtu Financial
New York
$91K +$119K +10,196 New
M
13
Murchinson
Ontario, Canada
$89.6K +$116K +10,000 New
TRCT
14
Tower Research Capital (TRC)
New York
$40.2K +$52.2K +4,488 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.9K +$23.3K +2,000 New
Wells Fargo
16
Wells Fargo
California
$9.81K +$12.1K +1,042 +1,966%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.59K -$9.31K -800 -61%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.56K +$3.41K +293 +282%
Barclays
19
Barclays
United Kingdom
$2.76K +$3.59K +308 New
UBS Group
20
UBS Group
Switzerland
$1.35K +$12 +1 +0.7%
Citigroup
21
Citigroup
New York
$744 +$12 +1 +1%
GRP
22
Global Retirement Partners
California
$358
HNB
23
Huntington National Bank
Ohio
$358 +$466 +40 New
HF
24
Halpern Financial
Virginia
$244
HI
25
Harbour Investments
Wisconsin
$36 +$47 +4 New

PHUN Hedge Fund Activity: Q1 2024 in Review

30 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q1 2024, worth a combined $10.6M — up 515% from $1.72M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PHUN and 13 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $3.59M. The largest seller was Sabby Management, exiting entirely with an estimated $821K sold.

  • 30 institutional investors held Phunware (PHUN) as of Q1 2024, down from 34 in Q4 2023.
  • Funds reported $10.6M of Phunware stock for Q1 2024, up 515% quarter-over-quarter.
  • 13 funds opened new Phunware positions in Q1 2024 and 17 closed out, a net change of -4 holders.
  • The largest Phunware buyer in Q1 2024 was Vanguard Group, an estimated $3.59M added.
  • The largest Phunware seller in Q1 2024 was Sabby Management, an estimated $821K sold.

Based on aggregated 13F filings for Q1 2024.