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Wolfspeed

421 hedge funds and large institutions have $8.17B invested in Wolfspeed in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 77

45% less capital invested

Capital invested by funds: $14.8B → $8.17B (-$6.62B)

Holders
421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$107M
Net Calls
Net Calls Change

Top Buyers

1 +$53M
2 +$31.6M
3 +$25.5M
4
Morgan Stanley
Morgan Stanley
New York
+$23.9M
5
SC
Samlyn Capital
New York
+$16.5M

Top Sellers

1 -$125M
2 -$68.3M
3 -$61.7M
4
Norges Bank
Norges Bank
Norway
-$38.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.23M
177
$1.21M
178
$1.21M
179
$1.19M
180
$1.18M
181
$1.17M
182
$1.15M
183
$1.14M
184
$1.13M
185
$1.12M
186
$1.1M
187
$1.1M
188
$1.08M
189
$1.06M
190
$1.05M
191
$1.05M
192
$1.05M
193
$1.04M
194
$996K
195
$982K
196
$967K
197
$948K
198
$941K
199
$927K
200
$872K