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Wolfspeed

404 hedge funds and large institutions have $5.22B invested in Wolfspeed in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 138 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

32% less capital invested

Capital invested by funds: $7.63B → $5.22B (-$2.41B)

37% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 73

43% less call options, than puts

Call options by funds: $164M | Put options by funds: $288M

Holders
404
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
$164M
Puts
$288M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.42M
127
$2.33M
128
$2.29M
129
$2.29M
130
$2.26M
131
$2.23M
132
$2.21M
133
$2.16M
134
$2.15M
135
$2.14M
136
$2.08M
137
$2.01M
138
$2.01M
139
$1.99M
140
$1.98M
141
$1.94M
142
$1.7M
143
$1.69M
144
$1.68M
145
$1.65M
146
$1.65M
147
$1.64M
148
$1.59M
149
$1.59M
150
$1.51M