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Wolfspeed

421 hedge funds and large institutions have $8.17B invested in Wolfspeed in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 77

45% less capital invested

Capital invested by funds: $14.8B → $8.17B (-$6.62B)

Holders
421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$107M
Net Calls
Net Calls Change

Top Buyers

1 +$53M
2 +$31.6M
3 +$25.5M
4
Morgan Stanley
Morgan Stanley
New York
+$23.9M
5
SC
Samlyn Capital
New York
+$16.5M

Top Sellers

1 -$125M
2 -$68.3M
3 -$61.7M
4
Norges Bank
Norges Bank
Norway
-$38.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$462K
252
$461K
253
$456K
254
$426K
255
$416K
256
$415K
257
$412K
258
$405K
259
$402K
260
$396K
261
$393K
262
$383K
263
$381K
264
$372K
265
$324K
266
$322K
267
$317K
268
$308K
269
$307K
270
$304K
271
$303K
272
$286K
273
$281K
274
$279K
275
$278K