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Phunware
PHUN

Overview Fund Activity

27 hedge funds and large institutions have $7.49M invested in Phunware in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
6
Closed
8
Calls
$316K
Puts
$946K
Net Calls
-$630K
Net Calls Change
+$126K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$203K
2
BlackRock
BlackRock
New York
$1.76M
3
Wolverine Trading
Wolverine Trading
Illinois
$40.1K
4
RS
R Squared
Hong Kong
$38.6K
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.24M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$519K
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$348K
4
Jane Street
Jane Street
New York
$0
5
State Street
State Street
Massachusetts
$287K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24M +$30.5K +9,615 +1%
BlackRock
2
BlackRock
New York
$1.76M +$75.8K +23,903 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$703K +$5.7K +1,799 +0.8%
UBS Group
4
UBS Group
Switzerland
$519K -$932K -293,900 -64%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$348K -$60.5K -19,082 -15%
State Street
6
State Street
Massachusetts
$287K -$33.9K -10,700 -11%
Morgan Stanley
7
Morgan Stanley
New York
$203K +$117K +36,985 +137%
Group One Trading
8
Group One Trading
Illinois
$158K -$13.5K -4,247 -8%
Northern Trust
9
Northern Trust
Illinois
$124K -$3.95K -1,247 -3%
Wolverine Trading
10
Wolverine Trading
Illinois
$40.1K +$40.1K +12,945 New
RS
11
R Squared
Hong Kong
$38.6K +$38.6K +12,188 New
Charles Schwab
12
Charles Schwab
California
$31.7K – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$17.6K +$3.68K +708 +27%
TRCT
14
Tower Research Capital (TRC)
New York
$7.92K -$8.56K -2,700 -52%
Wells Fargo
15
Wells Fargo
California
$2.39K – – –
SS
16
SBI Securities
Japan
$1.67K +$181 +57 +12%
Bank of America
17
Bank of America
North Carolina
$691 +$146 +46 +27%
GSWM
18
Golden State Wealth Management
California
$634 – – –
FFO
19
Fortitude Family Office
Arizona
$555 +$555 +175 New
HI
20
Harbour Investments
Wisconsin
$111 – – –
PS
21
Principal Securities
Iowa
$101 – – –
MCM
22
MAI Capital Management
Ohio
$96 – – –
Raymond James Financial
23
Raymond James Financial
Florida
$82 +$82 +26 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$13 +$3 +1 +33%
SPIA
25
Steward Partners Investment Advisory
New York
$6 – – –
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