Phunware
PHUN
37 hedge funds and large institutions have $5.16M invested in Phunware in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
6% more funds holding
Funds holding: 35 → 37 (+2)
1.34% more ownership
Funds ownership: 12.49% → 13.83% (+1.3%)
26% less capital invested
Capital invested by funds: $6.94M → $5.16M (-$1.77M)
95% less call options, than puts
Call options by funds: $67K | Put options by funds: $1.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$216K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$172K |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$81.4K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$76.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$63.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$71K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$68.2K |
| 3 |
LPL Financial
San Diego,
California
|
-$28.3K |
| 4 |
VF
Virtu Financial
New York
|
-$28K |
| 5 |
Citigroup
New York
|
-$25.6K |
PHUN Hedge Fund Activity: Q4 2025 in Review
37 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q4 2025, worth a combined $5.16M — down 26% from $6.94M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PHUN positions and 7 closed out — a net gain of 3 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $216K. The largest seller was Bank of America, cutting an estimated $71K.
- 37 institutional investors held Phunware (PHUN) as of Q4 2025, up from 35 in Q3 2025.
- Funds reported $5.16M of Phunware stock for Q4 2025, down 26% quarter-over-quarter.
- 10 funds opened new Phunware positions in Q4 2025 and 7 closed out, a net change of +3 holders.
- The largest Phunware buyer in Q4 2025 was Susquehanna International Group, an estimated $216K added.
- The largest Phunware seller in Q4 2025 was Bank of America, an estimated $71K sold.
Based on aggregated 13F filings for Q4 2025.