Wolfspeed
WOLF
WOLF
369 hedge funds and large institutions have $4.11B invested in Wolfspeed in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
31% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 88
33% less capital invested
Capital invested by funds: $6.11B → $4.11B (-$2B)
34% less call options, than puts
Call options by funds: $339M | Put options by funds: $512M
Holders
369
Holding in Top 10
5
Calls
$339M
Puts
$512M
Top Buyers
| 1 | +$134M | |
| 2 | +$98.5M | |
| 3 | +$40.3M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$34.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$29.3M |
Top Sellers
| 1 | -$152M | |
| 2 | -$62.6M | |
| 3 | -$54.4M | |
| 4 |
JP Morgan Chase
New York
|
-$47.6M |
| 5 |
Morgan Stanley
New York
|
-$47.3M |