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Wolfspeed

404 hedge funds and large institutions have $5.22B invested in Wolfspeed in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 138 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

32% less capital invested

Capital invested by funds: $7.63B → $5.22B (-$2.41B)

37% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 73

43% less call options, than puts

Call options by funds: $164M | Put options by funds: $288M

Holders
404
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
$164M
Puts
$288M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$442K
227
$436K
228
$435K
229
$428K
230
$406K
231
$403K
232
$402K
233
$399K
234
$397K
235
$397K
236
$397K
237
$392K
238
$391K
239
$391K
240
$390K
241
$389K
242
$381K
243
$378K
244
$377K
245
$372K
246
$371K
247
$369K
248
$369K
249
$367K
250
$360K