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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
101
$2.49M
102
$2.38M
103
$2.38M
104
$2.28M
105
$2.15M
106
$1.76M
107
$1.68M
108
$1.64M
109
$1.64M
110
$1.62M
111
$1.6M
112
$1.6M
113
$1.52M
114
$1.51M
115
$1.51M
116
$1.49M
117
$1.45M
118
$1.35M
119
$1.34M
120
$1.32M
121
$1.31M
122
$1.25M
123
$1.23M
124
$1.21M
125
$1.21M