Wolfspeed
WOLF
WOLF
284 hedge funds and large institutions have $3.77B invested in Wolfspeed in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 74 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $4.85B → $3.77B (-$1.08B)
53% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 74
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
284
Holding in Top 10
1
Calls
$56.4M
Puts
$19M
Top Buyers
| 1 | +$171M | |
| 2 | +$82.5M | |
| 3 | +$53.8M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$46.7M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$37M |
Top Sellers
| 1 | -$76.6M | |
| 2 | -$50.8M | |
| 3 | -$50M | |
| 4 |
BlackRock
New York
|
-$33.8M |
| 5 |
Two Sigma Investments
New York
|
-$31.4M |