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Wolfspeed

280 hedge funds and large institutions have $4.26B invested in Wolfspeed in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

1% less funds holding

Funds holding: 284280 (-4)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 108

Holders
280
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.8M
Puts
$62M
Net Calls
Net Calls Change

Top Buyers

1 +$65.5M
2 +$47.8M
3 +$35.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$31.9M
5
O
OppenheimerFunds
New York
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$620K
152
$611K
153
$608K
154
$586K
155
$560K
156
$536K
157
$528K
158
$527K
159
$526K
160
$525K
161
$504K
162
$491K
163
$490K
164
$483K
165
$478K
166
$461K
167
$457K
168
$444K
169
$444K
170
$432K
171
$396K
172
$390K
173
$371K
174
$364K
175
$361K