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Wolfspeed

280 hedge funds and large institutions have $4.26B invested in Wolfspeed in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

1% less funds holding

Funds holding: 284280 (-4)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 108

Holders
280
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.8M
Puts
$62M
Net Calls
Net Calls Change

Top Buyers

1 +$65.5M
2 +$47.8M
3 +$35.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$31.9M
5
O
OppenheimerFunds
New York
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$353K
177
$348K
178
$347K
179
$339K
180
$339K
181
$337K
182
$334K
183
$334K
184
$322K
185
$322K
186
$322K
187
$321K
188
$317K
189
$302K
190
$298K
191
$298K
192
$288K
193
$283K
194
$282K
195
$279K
196
$272K
197
$270K
198
$266K
199
$262K
200
$249K