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Wolfspeed

506 hedge funds and large institutions have $13.2B invested in Wolfspeed in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 167 increasing their positions, 148 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

662% more call options, than puts

Call options by funds: $2.11B | Put options by funds: $276M

228% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 39

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

61% more capital invested

Capital invested by funds: $8.17B → $13.2B (+$5.01B)

20% more funds holding

Funds holding: 422506 (+84)

13% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 148

1.37% less ownership

Funds ownership: 104.37%103% (-1.4%)

Holders
506
Holders Change
+84
Holders Change %
+19.91%
% of All Funds
8.72%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.26%
New
128
Increased
167
Reduced
148
Closed
39
Calls
$2.11B
Puts
$276M
Net Calls
+$1.83B
Net Calls Change
+$1.83B
Name Holding Trade Value Shares
Change
Change in
Stake
FF
501
FourThought Financial
Florida
$1K +$766 +8 New
EWA
502
EverSource Wealth Advisors
Alabama
$1K +$1.05K +11 New
DI
503
Disciplined Investments
Oklahoma
$1K +$1.34K +14 New
TWC
504
TD Waterhouse Canada
Ontario, Canada
$432 +$383 +4 New
WP
505
Woodline Partners
California
-$11.5M -180,823 Closed
SC
506
Shellback Capital
Massachusetts
-$10.4M -163,672 Closed
EN1L
507
Engine No 1 LLC
California
-$9.02M -142,100 Closed
PI
508
PEAK6 Investments
Illinois
-$9.77M -102,065 Closed
Qube Research & Technologies (QRT)
509
Qube Research & Technologies (QRT)
United Kingdom
-$6.44M -101,527 Closed
MCMC
510
Matrix Capital Management Company
New Hampshire
-$6.34M -100,000 Closed
CCM
511
CloudAlpha Capital Management
Hong Kong
-$4.44M -70,000 Closed
PIMH
512
Prudence Investment Management (HK)
Hong Kong
-$4.25M -67,044 Closed
FMAEN1
513
Fund Management at Engine No 1
California
-$3.22M -50,722 Closed
LFM
514
LGT Fund Management
Liechtenstein
-$1.56M -24,611 Closed
CAM
515
Connacht Asset Management
New York
-$1.17M -18,496 Closed
NIMI
516
Natixis Investment Managers International
France
-$1.1M -17,335 Closed
MFS
517
Mirabella Financial Services
United Kingdom
-$692K -10,899 Closed
ZCM
518
Zenyatta Capital Management
Delaware
-$635K -10,000 Closed
SO
519
STRS Ohio
Ohio
-$603K -9,513 Closed
MSRPS
520
Maryland State Retirement & Pension System
Maryland
-$566K -8,917 Closed
ACM
521
AlphaCrest Capital Management
New York
-$324K -5,102 Closed
CC
522
Centiva Capital
New York
-$304K -4,792 Closed
GCP
523
GSA Capital Partners
United Kingdom
-$248K -3,901 Closed
YIH
524
Y-Intercept (HK)
Hong Kong
-$218K -3,435 Closed
Impax Asset Management Group
525
Impax Asset Management Group
United Kingdom
-$201K -3,173 Closed