WOLF icon

Wolfspeed

294 hedge funds and large institutions have $4.22B invested in Wolfspeed in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $49M

4% less capital invested

Capital invested by funds: $4.39B → $4.22B (-$166M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
294
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
$49.4M
Puts
$49M
Net Calls
Net Calls Change

Top Buyers

1 +$187M
2 +$31.5M
3 +$25.9M
4
Fidelity International
Fidelity International
Bermuda
+$25.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.9M

Top Sellers

1 -$86.7M
2 -$35.8M
3 -$33.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$23.6M
5
ClearBridge Investments
ClearBridge Investments
New York
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$707K
152
$701K
153
$685K
154
$628K
155
$619K
156
$609K
157
$607K
158
$589K
159
$589K
160
$589K
161
$589K
162
$588K
163
$572K
164
$562K
165
$557K
166
$556K
167
$556K
168
$555K
169
$547K
170
$493K
171
$477K
172
$469K
173
$462K
174
$448K
175
$441K