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Wolfspeed

287 hedge funds and large institutions have $4.81B invested in Wolfspeed in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% less funds holding

Funds holding: 294287 (-7)

11% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 99

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.2M
Puts
$39.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$602K
152
$573K
153
$558K
154
$557K
155
$538K
156
$536K
157
$529K
158
$528K
159
$526K
160
$501K
161
$501K
162
$487K
163
$481K
164
$464K
165
$458K
166
$447K
167
$430K
168
$429K
169
$405K
170
$395K
171
$394K
172
$394K
173
$393K
174
$387K
175
$374K