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Phunware
PHUN

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.93M
2
BlackRock
2
BlackRock
New York
$2.78M
3
UBS Group
3
UBS Group
Switzerland
$593K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.11M
5
SAM
5
Soviero Asset Management
New York
$520K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$107K
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.4K
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$4.02K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.93M 755,018 +371,046 +97%
BlackRock
2
BlackRock
New York
$2.78M 533,966 +292,723 +121%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.11M 213,777 +100,010 +88%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$643K 123,632 +99,904 +421%
UBS Group
5
UBS Group
Switzerland
$593K 114,073 +101,202 +786%
SAM
6
Soviero Asset Management
New York
$520K 100,000 +100,000 New
Two Sigma Investments
7
Two Sigma Investments
New York
$392K 75,478 +75,478 New
Simplex Trading
8
Simplex Trading
Illinois
$239K 46,151 +46,151 New
Northern Trust
9
Northern Trust
Illinois
$238K 45,809 +33,922 +285%
State Street
10
State Street
Massachusetts
$235K 45,098 +10,400 +30%
Marshall Wace
11
Marshall Wace
United Kingdom
$122K 23,532 +23,532 New
Morgan Stanley
12
Morgan Stanley
New York
$107K 20,602 -26,219 -56%
EGM
13
Engineers Gate Manager
New York
$92.3K 17,753 +17,753 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$88.5K 17,027 +17,027 New
Group One Trading
15
Group One Trading
Illinois
$86.4K 16,624 +16,624 New
SSA
16
Schonfeld Strategic Advisors
New York
$84.9K 16,322 +16,322 New
Wolverine Trading
17
Wolverine Trading
Illinois
$77K 13,946 +13,946 New
Millennium Management
18
Millennium Management
New York
$56.6K 10,883 +10,883 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.4K 4,500 -2,000 -31%
Osaic Holdings
20
Osaic Holdings
Arizona
$17.6K 3,385 +1,339 +65%
Belvedere Trading
21
Belvedere Trading
Illinois
$8.56K 1,646 +1,477 +874%
Wells Fargo
22
Wells Fargo
California
$4.02K 773 -249 -24%
Citigroup
23
Citigroup
New York
$3.84K 738 +655 +789%
SS
24
SBI Securities
Japan
$2.25K 432 +432 New
GSWM
25
Golden State Wealth Management
California
$1.04K 200 +200 New
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