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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
176
$528K
177
$527K
178
$518K
179
$514K
180
$512K
181
$511K
182
$508K
183
$494K
184
$459K
185
$458K
186
$456K
187
$453K
188
$449K
189
$444K
190
$433K
191
$425K
192
$409K
193
$405K
194
$399K
195
$389K
196
$387K
197
$375K
198
$374K
199
$373K
200
$369K