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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
126
$1.2M
127
$1.2M
128
$1.18M
129
$1.13M
130
$1.11M
131
$1.09M
132
$1.05M
133
$1.05M
134
$1.04M
135
$1.01M
136
$1M
137
$977K
138
$967K
139
$917K
140
$916K
141
$914K
142
$903K
143
$882K
144
$865K
145
$862K
146
$858K
147
$829K
148
$813K
149
$810K
150
$802K