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Wolfspeed

280 hedge funds and large institutions have $4.26B invested in Wolfspeed in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

1% less funds holding

Funds holding: 284280 (-4)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 108

Holders
280
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.8M
Puts
$62M
Net Calls
Net Calls Change

Top Buyers

1 +$65.5M
2 +$47.8M
3 +$35.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$31.9M
5
O
OppenheimerFunds
New York
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.85M
102
$1.85M
103
$1.82M
104
$1.71M
105
$1.71M
106
$1.56M
107
$1.54M
108
$1.51M
109
$1.5M
110
$1.48M
111
$1.47M
112
$1.44M
113
$1.39M
114
$1.32M
115
$1.29M
116
$1.26M
117
$1.25M
118
$1.23M
119
$1.15M
120
$1.14M
121
$1.09M
122
$1.09M
123
$1.07M
124
$1.06M
125
$1.04M