Wolfspeed
WOLF
WOLF
409 hedge funds and large institutions have $13.1B invested in Wolfspeed in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 133 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 133
5% more capital invested
Capital invested by funds: $12.5B → $13.1B (+$590M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
409
Holding in Top 10
4
Calls
$225M
Puts
$146M
Top Buyers
| 1 | +$403M | |
| 2 | +$153M | |
| 3 | +$108M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$53.4M |
Top Sellers
| 1 | -$204M | |
| 2 | -$191M | |
| 3 | -$84.2M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$70.9M |
| 5 |
Primecap Management
Pasadena,
California
|
-$70.9M |