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Wolfspeed

343 hedge funds and large institutions have $3.2B invested in Wolfspeed in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

22% less capital invested

Capital invested by funds: $4.11B → $3.2B (-$908M)

29% less call options, than puts

Call options by funds: $240M | Put options by funds: $336M

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

Holders
343
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
$240M
Puts
$336M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.04M
77
$4.02M
78
$3.93M
79
$3.87M
80
$3.73M
81
$3.72M
82
$3.64M
83
$3.62M
84
$3.62M
85
$3.54M
86
$3.53M
87
$3.29M
88
$3.26M
89
$3.15M
90
$3.13M
91
$3.08M
92
$3.08M
93
$3.06M
94
$3.03M
95
$2.95M
96
$2.83M
97
$2.82M
98
$2.79M
99
$2.62M
100
$2.5M