Phunware
PHUN
35 hedge funds and large institutions have $6.94M invested in Phunware in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
117% more call options, than puts
Call options by funds: $163K | Put options by funds: $75K
30% more funds holding
Funds holding: 27 → 35 (+8)
0.8% more ownership
Funds ownership: 11.7% → 12.49% (+0.8%)
7% less capital invested
Capital invested by funds: $7.48M → $6.94M (-$541K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$317K |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$259K |
| 3 |
Jane Street
New York
|
+$146K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$144K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$87.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$316K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$241K |
| 3 |
Morgan Stanley
New York
|
-$156K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$89.2K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.7K |
PHUN Hedge Fund Activity: Q3 2025 in Review
35 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q3 2025, worth a combined $6.94M — down 7.2% from $7.48M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PHUN positions and 4 closed out — a net gain of 8 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $317K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $316K sold.
- 35 institutional investors held Phunware (PHUN) as of Q3 2025, up from 27 in Q2 2025.
- Funds reported $6.94M of Phunware stock for Q3 2025, down 7.2% quarter-over-quarter.
- 12 funds opened new Phunware positions in Q3 2025 and 4 closed out, a net change of +8 holders.
- The largest Phunware buyer in Q3 2025 was Citadel Advisors, an estimated $317K added.
- The largest Phunware seller in Q3 2025 was Susquehanna International Group, an estimated $316K sold.
Based on aggregated 13F filings for Q3 2025.