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Phunware
PHUN

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.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

2.63% less ownership

Funds ownership: 10.41% → 7.78% (-2.6%)

4% less funds holding

Funds holding: 27 → 26 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

36% less capital invested

Capital invested by funds: $4.73M → $3.02M (-$1.71M)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.37%
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

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$123K
2
UBS Group
UBS Group
Switzerland
+$28.5K
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$6.07K
4
BlackRock
BlackRock
New York
+$2.44K
5
Osaic Holdings
Osaic Holdings
Arizona
+$2.38K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$101K
2
TRCT
Tower Research Capital (TRC)
New York
-$3.21K
3
Morgan Stanley
Morgan Stanley
New York
-$2.63K
4
Barclays
Barclays
United Kingdom
-$2.26K
5
HNB
Huntington National Bank
Ohio
-$220
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31M – – –
BlackRock
2
BlackRock
New York
$825K +$2.44K +604 +0.3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$389K +$123K +30,507 +37%
Morgan Stanley
4
Morgan Stanley
New York
$160K -$2.63K -649 -1%
State Street
5
State Street
Massachusetts
$119K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$81.2K +$2.09K +516 +2%
UBS Group
7
UBS Group
Switzerland
$44K +$28.5K +7,050 +121%
Northern Trust
8
Northern Trust
Illinois
$40.7K – – –
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.2K +$6.07K +1,500 +30%
TRCT
10
Tower Research Capital (TRC)
New York
$7.67K -$3.21K -794 -26%
Osaic Holdings
11
Osaic Holdings
Arizona
$7K +$2.38K +589 +40%
Wells Fargo
12
Wells Fargo
California
$3.5K -$4 -1 -0.1%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.9K +$2.25K +556 New
Barclays
14
Barclays
United Kingdom
$838 -$2.26K -559 -70%
Belvedere Trading
15
Belvedere Trading
Illinois
$578 +$684 +169 New
IA
16
IFP Advisors
Florida
$342 +$405 +100 New
Bank of America
17
Bank of America
North Carolina
$322 +$105 +26 +38%
Citigroup
18
Citigroup
New York
$284 – – –
GRP
19
Global Retirement Partners
California
$137 – – –
HF
20
Halpern Financial
Virginia
$101 – – –
LFG
21
Larson Financial Group
Missouri
$51 +$61 +15 New
SPIA
22
Steward Partners Investment Advisory
New York
$14 +$16 +4 New
HI
23
Hoey Investments
Pennsylvania
$6 – – –
CA
24
CoreCap Advisors
Michigan
$3 – – –
IAIM
25
International Assets Investment Management
Florida
$2 +$20 +5 +250%
1
2

PHUN Hedge Fund Activity: Q3 2024 in Review

26 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q3 2024, worth a combined $3.02M — down 36% from $4.73M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PHUN and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Geode Capital Management, adding an estimated $123K. The largest seller was Jane Street, exiting entirely with an estimated $101K sold.

  • 26 institutional investors held Phunware (PHUN) as of Q3 2024, down from 27 in Q2 2024.
  • Funds reported $3.02M of Phunware stock for Q3 2024, down 36% quarter-over-quarter.
  • 5 funds opened new Phunware positions in Q3 2024 and 6 closed out, a net change of -1 holder.
  • The largest Phunware buyer in Q3 2024 was Geode Capital Management, an estimated $123K added.
  • The largest Phunware seller in Q3 2024 was Jane Street, an estimated $101K sold.

Based on aggregated 13F filings for Q3 2024.