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Phunware

34 hedge funds and large institutions have $11.5M invested in Phunware in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more capital invested

Capital invested by funds: $3.02M → $11.5M (+$8.44M)

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

69% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $1.9M

31% more funds holding

Funds holding: 2634 (+8)

3.29% more ownership

Funds ownership: 7.78%11.07% (+3.3%)

Holders
34
Holders Change
+8
Holders Change %
+30.77%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
4
Closed
6
Calls
$3.21M
Puts
$1.9M
Net Calls
+$1.31M
Net Calls Change
-$966K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.93M +$2.05M +371,046 +97%
BlackRock
2
BlackRock
New York
$2.78M +$1.62M +292,723 +121%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.11M +$552K +100,010 +88%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$643K +$551K +99,904 +421%
UBS Group
5
UBS Group
Switzerland
$593K +$559K +101,202 +786%
SAM
6
Soviero Asset Management
New York
$520K +$552K +100,000 New
Two Sigma Investments
7
Two Sigma Investments
New York
$392K +$417K +75,478 New
Simplex Trading
8
Simplex Trading
Illinois
$239K +$255K +46,151 New
Northern Trust
9
Northern Trust
Illinois
$238K +$187K +33,922 +285%
State Street
10
State Street
Massachusetts
$235K +$57.4K +10,400 +30%
Marshall Wace
11
Marshall Wace
United Kingdom
$122K +$130K +23,532 New
Morgan Stanley
12
Morgan Stanley
New York
$107K -$145K -26,219 -56%
EGM
13
Engineers Gate Manager
New York
$92.3K +$98K +17,753 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$88.5K +$94K +17,027 New
Group One Trading
15
Group One Trading
Illinois
$86.4K +$91.7K +16,624 New
SSA
16
Schonfeld Strategic Advisors
New York
$84.9K +$90.1K +16,322 New
Wolverine Trading
17
Wolverine Trading
Illinois
$77K +$77K +13,946 New
Millennium Management
18
Millennium Management
New York
$56.6K +$60.1K +10,883 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.4K -$11K -2,000 -31%
Osaic Holdings
20
Osaic Holdings
Arizona
$17.6K +$7.39K +1,339 +65%
Belvedere Trading
21
Belvedere Trading
Illinois
$8.56K +$8.15K +1,477 +874%
Wells Fargo
22
Wells Fargo
California
$4.02K -$1.37K -249 -24%
Citigroup
23
Citigroup
New York
$3.84K +$3.62K +655 +789%
SS
24
SBI Securities
Japan
$2.25K +$2.38K +432 New
GSWM
25
Golden State Wealth Management
California
$1.04K +$1.1K +200 New

PHUN Hedge Fund Activity: Q4 2024 in Review

34 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q4 2024, worth a combined $11.5M — up 280% from $3.02M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHUN positions and 6 closed out — a net gain of 9 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.05M. The largest seller was Morgan Stanley, cutting an estimated $145K.

  • 34 institutional investors held Phunware (PHUN) as of Q4 2024, up from 26 in Q3 2024.
  • Funds reported $11.5M of Phunware stock for Q4 2024, up 280% quarter-over-quarter.
  • 15 funds opened new Phunware positions in Q4 2024 and 6 closed out, a net change of +9 holders.
  • The largest Phunware buyer in Q4 2024 was Vanguard Group, an estimated $2.05M added.
  • The largest Phunware seller in Q4 2024 was Morgan Stanley, an estimated $145K sold.

Based on aggregated 13F filings for Q4 2024.