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Wolfspeed

287 hedge funds and large institutions have $4.81B invested in Wolfspeed in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% less funds holding

Funds holding: 294287 (-7)

11% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 99

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.2M
Puts
$39.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$861K
127
$835K
128
$829K
129
$825K
130
$800K
131
$799K
132
$793K
133
$791K
134
$779K
135
$770K
136
$758K
137
$738K
138
$732K
139
$721K
140
$709K
141
$680K
142
$679K
143
$675K
144
$658K
145
$656K
146
$646K
147
$625K
148
$618K
149
$616K
150
$615K