Phunware
PHUN
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.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
2.08% more ownership
Funds ownership: 11.07% → 13.15% (+2.1%)
9% less funds holding
Funds holding: 34 → 31 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
32% less capital invested
Capital invested by funds: $11.5M → $7.83M (-$3.63M)
71% less call options, than puts
Call options by funds: $315K | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$987K |
| 3 |
State Street
Boston,
Massachusetts
|
+$215K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$144K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Soviero Asset Management
New York
|
-$520K |
| 2 |
Two Sigma Investments
New York
|
-$392K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$177K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$122K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$92.3K |
PHUN Hedge Fund Activity: Q1 2025 in Review
31 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q1 2025, worth a combined $7.83M — down 32% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PHUN and 11 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was UBS Group, adding an estimated $1.32M. The largest seller was Soviero Asset Management, exiting entirely with an estimated $520K sold.
- 31 institutional investors held Phunware (PHUN) as of Q1 2025, down from 34 in Q4 2024.
- Funds reported $7.83M of Phunware stock for Q1 2025, down 32% quarter-over-quarter.
- 11 funds opened new Phunware positions in Q1 2025 and 13 closed out, a net change of -2 holders.
- The largest Phunware buyer in Q1 2025 was UBS Group, an estimated $1.32M added.
- The largest Phunware seller in Q1 2025 was Soviero Asset Management, an estimated $520K sold.
Based on aggregated 13F filings for Q1 2025.