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Phunware

27 hedge funds and large institutions have $4.73M invested in Phunware in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
7
Calls
$4.51M
Puts
$3K
Net Calls
+$4.51M
Net Calls Change
-$5.68M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11M 383,972 -20,222 -5%
BlackRock
2
BlackRock
New York
$1.32M 240,639 +19,424 +9%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$457K 83,260 +5,796 +7%
Morgan Stanley
4
Morgan Stanley
New York
$261K 47,470 -24,149 -34%
State Street
5
State Street
Massachusetts
$190K 34,698 -1,000 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$127K 23,212 -17,749 -43%
Jane Street
7
Jane Street
New York
$101K 18,473 +18,473 New
Northern Trust
8
Northern Trust
Illinois
$65.3K 11,887 -3,779 -24%
UBS Group
9
UBS Group
Switzerland
$32K 5,821 +5,670 +3,755%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.5K 5,000 +3,000 +150%
TRCT
11
Tower Research Capital (TRC)
New York
$16.7K 3,036 -1,452 -32%
Osaic Holdings
12
Osaic Holdings
Arizona
$8K 1,457 +945 +185%
Wells Fargo
13
Wells Fargo
California
$5.62K 1,023 -72 -7%
Barclays
14
Barclays
United Kingdom
$4K 804 +496 +161%
Citigroup
15
Citigroup
New York
$456 83
Bank of America
16
Bank of America
North Carolina
$373 68 +68 New
HNB
17
Huntington National Bank
Ohio
$220 40
GRP
18
Global Retirement Partners
California
$220 40
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$175 32 -75,162 -100%
HF
20
Halpern Financial
Virginia
$165 30
HI
21
Harbour Investments
Wisconsin
$22 4
IAIM
22
International Assets Investment Management
Florida
$11 2 +2 New
HI
23
Hoey Investments
Pennsylvania
$6 1 +1 New
CA
24
CoreCap Advisors
Michigan
$5 1
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4 1