WOLF icon

Wolfspeed

327 hedge funds and large institutions have $4.85B invested in Wolfspeed in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 101 reducing their positions, and 48 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.33% less ownership

Funds ownership: 99.81%97.48% (-2.3%)

7% less capital invested

Capital invested by funds: $5.23B → $4.85B (-$385M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.3M
Puts
$38.3M
Net Calls
Net Calls Change

Top Sellers

1 -$68.4M
2 -$47.5M
3 -$38.7M
4
Artisan Partners
Artisan Partners
Wisconsin
-$32.9M
5
CCI
Columbus Circle Investors
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.42M
127
$1.41M
128
$1.34M
129
$1.3M
130
$1.28M
131
$1.26M
132
$1.25M
133
$1.21M
134
$1.2M
135
$1.16M
136
$1.15M
137
$1.14M
138
$1.08M
139
$1.04M
140
$1.02M
141
$1.02M
142
$1.02M
143
$1.02M
144
$1.01M
145
$952K
146
$948K
147
$945K
148
$945K
149
$916K
150
$911K