Wolfspeed
WOLF
WOLF
495 hedge funds and large institutions have $9.26B invested in Wolfspeed in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 169 increasing their positions, 150 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 505 → 495 (-10)
30% less capital invested
Capital invested by funds: $13.2B → $9.26B (-$3.93B)
67% less funds holding in top 10
Funds holding in top 10: 15 → 5 (-10)
Holders
495
Holding in Top 10
5
Calls
$181M
Puts
$138M
Top Buyers
| 1 | +$213M | |
| 2 | +$124M | |
| 3 | +$94.1M | |
| 4 |
Morgan Stanley
New York
|
+$53.5M |
| 5 |
Renaissance Technologies
New York
|
+$51.7M |
Top Sellers
| 1 | -$126M | |
| 2 | -$88.7M | |
| 3 | -$48.3M | |
| 4 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$46M |
| 5 |
Jane Street
New York
|
-$44.3M |