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Phunware

31 hedge funds and large institutions have $7.83M invested in Phunware in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 13 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
4
Closed
13
Calls
$315K
Puts
$1.07M
Net Calls
-$756K
Net Calls Change
-$2.07M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.99M 1,012,043 +257,025 +34%
BlackRock
2
BlackRock
New York
$1.57M 532,861 -1,105 -0.2%
UBS Group
3
UBS Group
Switzerland
$1.35M 457,492 +343,419 +301%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$649K 220,055 +6,278 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$380K 128,947 +5,315 +4%
State Street
6
State Street
Massachusetts
$298K 101,098 +56,000 +124%
Group One Trading
7
Group One Trading
Illinois
$160K 54,205 +37,581 +226%
Northern Trust
8
Northern Trust
Illinois
$119K 40,316 -5,493 -12%
Citadel Advisors
9
Citadel Advisors
Florida
$86.2K 29,228 +29,228 New
Morgan Stanley
10
Morgan Stanley
New York
$79.8K 27,035 +6,433 +31%
Jane Street
11
Jane Street
New York
$34.8K 11,811 +11,811 New
AWS
12
Atria Wealth Solutions
New York
$29.5K 10,000 +10,000 New
Charles Schwab
13
Charles Schwab
California
$29.5K 10,000 +10,000 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.7K 6,000 +1,500 +33%
TRCT
15
Tower Research Capital (TRC)
New York
$15.3K 5,198 +5,198 New
Osaic Holdings
16
Osaic Holdings
Arizona
$7.88K 2,671 -714 -21%
CIAM
17
Caitong International Asset Management
Hong Kong
$6.6K 2,236 +2,236 New
Wells Fargo
18
Wells Fargo
California
$2.22K 753 -20 -3%
SS
19
SBI Securities
Japan
$1.38K 469 +37 +9%
GSWM
20
Golden State Wealth Management
California
$590 200
Bank of America
21
Bank of America
North Carolina
$508 172 +8 +5%
PS
22
Principal Securities
Iowa
$166 32
HI
23
Harbour Investments
Wisconsin
$103 35 +35 New
MCM
24
MAI Capital Management
Ohio
$89 30
HIA
25
HFM Investment Advisors
New Jersey
$30 10 +10 New