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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
176
$927K
177
$923K
178
$906K
179
$905K
180
$901K
181
$882K
182
$878K
183
$873K
184
$872K
185
$870K
186
$838K
187
$812K
188
$804K
189
$795K
190
$786K
191
$756K
192
$727K
193
$716K
194
$691K
195
$688K
196
$666K
197
$666K
198
$651K
199
$632K
200
$610K