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Wolfspeed

327 hedge funds and large institutions have $4.85B invested in Wolfspeed in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 101 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.33% less ownership

Funds ownership: 99.81%97.48% (-2.3%)

7% less capital invested

Capital invested by funds: $5.23B → $4.85B (-$385M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.3M
Puts
$38.3M
Net Calls
Net Calls Change

Top Sellers

1 -$68.4M
2 -$47.5M
3 -$38.7M
4
Artisan Partners
Artisan Partners
Wisconsin
-$32.9M
5
CCI
Columbus Circle Investors
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$228K
227
$223K
228
$220K
229
$209K
230
$208K
231
$201K
232
$201K
233
$184K
234
$178K
235
$160K
236
$159K
237
$148K
238
$144K
239
$136K
240
$112K
241
$100K
242
$87K
243
$87K
244
$86K
245
$81K
246
$76K
247
$73K
248
$70K
249
$65K
250
$51K