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Wolfspeed

327 hedge funds and large institutions have $4.85B invested in Wolfspeed in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 101 reducing their positions, and 48 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.33% less ownership

Funds ownership: 99.81%97.48% (-2.3%)

7% less capital invested

Capital invested by funds: $5.23B → $4.85B (-$385M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.3M
Puts
$38.3M
Net Calls
Net Calls Change

Top Sellers

1 -$68.4M
2 -$47.5M
3 -$38.7M
4
Artisan Partners
Artisan Partners
Wisconsin
-$32.9M
5
CCI
Columbus Circle Investors
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.29M
77
$5.21M
78
$4.99M
79
$4.88M
80
$4.76M
81
$4.56M
82
$4.55M
83
$4.51M
84
$4.45M
85
$4.45M
86
$4.29M
87
$3.9M
88
$3.89M
89
$3.79M
90
$3.58M
91
$3.46M
92
$3.41M
93
$3.4M
94
$3.38M
95
$3.34M
96
$3.27M
97
$3M
98
$2.94M
99
$2.85M
100
$2.82M