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Wolfspeed

342 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, 116 increasing their positions, 120 reducing their positions, and 57 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 (-$911M)

29% less call options, than puts

Call options by funds: $240M | Put options by funds: $336M

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

Holders
342
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
$2.38M
102
$2.38M
103
$2.28M
104
$2.15M
105
$1.76M
106
$1.68M
107
$1.64M
108
$1.64M
109
$1.62M
110
$1.6M
111
$1.6M
112
$1.52M
113
$1.51M
114
$1.51M
115
$1.49M
116
$1.45M
117
$1.35M
118
$1.34M
119
$1.32M
120
$1.31M
121
$1.25M
122
$1.23M
123
$1.21M
124
$1.21M
125
$1.21M