Phunware
PHUN
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.
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: 34 → 30 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.59M |
| 2 |
BlackRock
New York
|
+$2.33M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.64M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$875K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$821K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$69K |
| 3 |
Jane Street
New York
|
-$13.5K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.31K |
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.