WOLF icon

Wolfspeed

294 hedge funds and large institutions have $4.22B invested in Wolfspeed in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $49M

4% less capital invested

Capital invested by funds: $4.39B → $4.22B (-$166M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.4M
Puts
$49M
Net Calls
Net Calls Change

Top Buyers

1 +$187M
2 +$31.5M
3 +$25.9M
4
Fidelity International
Fidelity International
Bermuda
+$25.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.9M

Top Sellers

1 -$86.7M
2 -$35.8M
3 -$33.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$23.6M
5
ClearBridge Investments
ClearBridge Investments
New York
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.53M
77
$3.24M
78
$3.22M
79
$3.2M
80
$3.11M
81
$2.99M
82
$2.91M
83
$2.85M
84
$2.84M
85
$2.79M
86
$2.77M
87
$2.74M
88
$2.62M
89
$2.47M
90
$2.44M
91
$2.42M
92
$2.38M
93
$2.26M
94
$2.23M
95
$2.23M
96
$2.22M
97
$2.21M
98
$2.21M
99
$2.02M
100
$1.98M