Wolfspeed
WOLF
WOLF
383 hedge funds and large institutions have $12.5B invested in Wolfspeed in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 38 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
17% more funds holding
Funds holding: 327 → 383 (+56)
3% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 119
0.35% more ownership
Funds ownership: 106.4% → 106.75% (+0.35%)
Holders
383
Holding in Top 10
6
Calls
$470M
Puts
$88.5M
Top Buyers
| 1 | +$276M | |
| 2 | +$111M | |
| 3 | +$82.6M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$75.1M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$72.8M |
Top Sellers
| 1 | -$297M | |
| 2 | -$211M | |
| 3 | -$76.1M | |
| 4 |
ClearBridge Investments
New York
|
-$49.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$46.9M |