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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2M
Puts
$6K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.62M
2
$1.98M
3
$1.26M
4
$694K
5
$674K
6
$642K
7
$367K
8
$340K
9
$320K
10
$298K
11
$140K
12
$91K
13
$89.6K
14
$40.2K
15
$17.9K
16
$9.81K
17
$4.59K
18
$3.56K
19
$3K
20
$1.35K
21
$744
22
$358
23
$358
24
$244
25
$36