Wolfspeed
WOLF
WOLF
470 hedge funds and large institutions have $9.02B invested in Wolfspeed in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
5% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 173
5% less funds holding
Funds holding: 496 → 470 (-26)
25% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 73
Holders
470
Holding in Top 10
5
Calls
$142M
Puts
$119M
Top Buyers
| 1 | +$112M | |
| 2 | +$79.4M | |
| 3 | +$76.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$54.5M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$40.6M |
Top Sellers
| 1 | -$44.4M | |
| 2 | -$42.8M | |
| 3 | -$40.7M | |
| 4 |
D.E. Shaw & Co
New York
|
-$25M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$22.2M |