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Wolfspeed

404 hedge funds and large institutions have $5.22B invested in Wolfspeed in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 138 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

32% less capital invested

Capital invested by funds: $7.63B → $5.22B (-$2.41B)

37% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 73

43% less call options, than puts

Call options by funds: $164M | Put options by funds: $288M

Holders
404
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
$164M
Puts
$288M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.5M
152
$1.34M
153
$1.33M
154
$1.33M
155
$1.33M
156
$1.29M
157
$1.29M
158
$1.29M
159
$1.25M
160
$1.22M
161
$1.22M
162
$1.18M
163
$1.13M
164
$1.13M
165
$1.1M
166
$1.08M
167
$1.08M
168
$1.07M
169
$1.06M
170
$1.06M
171
$1.05M
172
$1.03M
173
$968K
174
$960K
175
$937K