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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
301
$179K
302
$169K
303
$159K
304
$136K
305
$126K
306
$123K
307
$114K
308
$107K
309
$89.1K
310
$89K
311
$89K
312
$85K
313
$84K
314
$84K
315
$73K
316
$72K
317
$67K
318
$65K
319
$64K
320
$64K
321
$59K
322
$58K
323
$57K
324
$55K
325
$54K