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Wolfspeed

401 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 133 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 404401 (-3)

4% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 133

35% less call options, than puts

Call options by funds: $263M | Put options by funds: $404M

Holders
401
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$263M
Puts
$404M
Net Calls
Net Calls Change

Top Buyers

1 +$61.7M
2 +$50.7M
3 +$47.3M
4
CS
Credit Suisse
Switzerland
+$43.1M
5
CWM
CIBC World Markets
New York
+$34.8M

Top Sellers

1 -$86.6M
2 -$41.5M
3 -$35.7M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$18.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$268K
252
$262K
253
$259K
254
$258K
255
$252K
256
$249K
257
$244K
258
$242K
259
$242K
260
$238K
261
$236K
262
$236K
263
$233K
264
$228K
265
$226K
266
$223K
267
$220K
268
$218K
269
$214K
270
$211K
271
$209K
272
$203K
273
$203K
274
$202K
275
$201K