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Wolfspeed

287 hedge funds and large institutions have $4.81B invested in Wolfspeed in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% less funds holding

Funds holding: 294287 (-7)

11% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 99

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.2M
Puts
$39.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.45M
52
$7.33M
53
$7.15M
54
$7.15M
55
$6.75M
56
$6.38M
57
$6.19M
58
$6.17M
59
$5.9M
60
$5.69M
61
$5.67M
62
$5.56M
63
$5.48M
64
$5.39M
65
$5.08M
66
$4.86M
67
$4.63M
68
$4.54M
69
$4.53M
70
$4.51M
71
$4.43M
72
$4.34M
73
$4.19M
74
$4.02M
75
$3.92M