Wolfspeed
WOLF
WOLF
338 hedge funds and large institutions have $14.8B invested in Wolfspeed in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 103 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less funds holding
Funds holding: 401 → 338 (-63)
58% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 106
Holders
338
Holding in Top 10
6
Calls
$175M
Puts
$179M
Top Buyers
| 1 | +$52.3M | |
| 2 | +$47.9M | |
| 3 | +$43.5M | |
| 4 |
Two Sigma Investments
New York
|
+$42.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$40.9M |
Top Sellers
| 1 | -$1.11B | |
| 2 | -$211M | |
| 3 | -$120M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$75.2M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
-$68.3M |