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Wolfspeed

319 hedge funds and large institutions have $1.48B invested in Wolfspeed in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 126 increasing their positions, 80 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

37% less call options, than puts

Call options by funds: $144M | Put options by funds: $230M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

54% less capital invested

Capital invested by funds: $3.2B → $1.48B (-$1.72B)

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$230M
Net Calls
Net Calls Change

Top Buyers

1 +$74.8M
2 +$37.1M
3 +$37M
4
BlackRock
BlackRock
New York
+$24.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.94M
77
$1.94M
78
$1.91M
79
$1.79M
80
$1.75M
81
$1.7M
82
$1.56M
83
$1.42M
84
$1.41M
85
$1.41M
86
$1.31M
87
$1.26M
88
$1.24M
89
$1.19M
90
$1.15M
91
$1.09M
92
$1.07M
93
$1.02M
94
$972K
95
$967K
96
$959K
97
$946K
98
$932K
99
$891K
100
$881K