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Phunware
PHUN

Overview Fund Activity

26 hedge funds and large institutions have $3.02M invested in Phunware in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
5
Closed
6
Calls
$2.28M
Puts
–
Net Calls
+$2.28M
Net Calls Change
-$2.23M

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$389K
2
UBS Group
2
UBS Group
Switzerland
$44K
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.2K
4
BlackRock
4
BlackRock
New York
$825K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$7K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$7.67K
3
Barclays
3
Barclays
United Kingdom
$1K
4
Morgan Stanley
4
Morgan Stanley
New York
$160K
5
HNB
5
Huntington National Bank
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31M 383,972 – –
BlackRock
2
BlackRock
New York
$825K 241,243 +604 +0.3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$389K 113,767 +30,507 +37%
Morgan Stanley
4
Morgan Stanley
New York
$160K 46,821 -649 -1%
State Street
5
State Street
Massachusetts
$119K 34,698 – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$81.2K 23,728 +516 +2%
UBS Group
7
UBS Group
Switzerland
$44K 12,871 +7,050 +121%
Northern Trust
8
Northern Trust
Illinois
$40.7K 11,887 – –
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.2K 6,500 +1,500 +30%
TRCT
10
Tower Research Capital (TRC)
New York
$7.67K 2,242 -794 -26%
Osaic Holdings
11
Osaic Holdings
Arizona
$7K 2,046 +589 +40%
Wells Fargo
12
Wells Fargo
California
$3.5K 1,022 -1 -0.1%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.9K 556 +556 New
Barclays
14
Barclays
United Kingdom
$1K 245 -559 -70%
Belvedere Trading
15
Belvedere Trading
Illinois
$578 169 +169 New
IA
16
IFP Advisors
Florida
$342 100 +100 New
Bank of America
17
Bank of America
North Carolina
$322 94 +26 +38%
Citigroup
18
Citigroup
New York
$284 83 – –
GRP
19
Global Retirement Partners
California
$137 40 – –
HF
20
Halpern Financial
Virginia
$101 30 – –
LFG
21
Larson Financial Group
Missouri
$51 15 +15 New
SPIA
22
Steward Partners Investment Advisory
New York
$14 4 +4 New
HI
23
Hoey Investments
Pennsylvania
$6 1 – –
CA
24
CoreCap Advisors
Michigan
$3 1 – –
IAIM
25
International Assets Investment Management
Florida
$2 7 +5 +250%
1
2