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Wolfspeed

319 hedge funds and large institutions have $1.48B invested in Wolfspeed in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 126 increasing their positions, 80 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

37% less call options, than puts

Call options by funds: $144M | Put options by funds: $230M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

54% less capital invested

Capital invested by funds: $3.2B → $1.48B (-$1.72B)

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$230M
Net Calls
Net Calls Change

Top Buyers

1 +$74.8M
2 +$37.1M
3 +$37M
4
BlackRock
BlackRock
New York
+$24.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$312K
152
$309K
153
$307K
154
$287K
155
$273K
156
$261K
157
$260K
158
$256K
159
$248K
160
$244K
161
$242K
162
$238K
163
$235K
164
$227K
165
$224K
166
$213K
167
$211K
168
$200K
169
$199K
170
$199K
171
$193K
172
$189K
173
$184K
174
$184K
175
$173K