WOLF icon

Wolfspeed

327 hedge funds and large institutions have $4.85B invested in Wolfspeed in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 101 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.33% less ownership

Funds ownership: 99.81%97.48% (-2.3%)

7% less capital invested

Capital invested by funds: $5.23B → $4.85B (-$385M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
327
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
$76.3M
Puts
$38.3M
Net Calls
Net Calls Change

Top Sellers

1 -$68.4M
2 -$47.5M
3 -$38.7M
4
Artisan Partners
Artisan Partners
Wisconsin
-$32.9M
5
CCI
Columbus Circle Investors
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$877K
152
$855K
153
$854K
154
$846K
155
$843K
156
$826K
157
$816K
158
$794K
159
$778K
160
$762K
161
$726K
162
$707K
163
$697K
164
$695K
165
$678K
166
$653K
167
$629K
168
$594K
169
$585K
170
$583K
171
$571K
172
$568K
173
$563K
174
$554K
175
$551K