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Wolfspeed

405 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, 135 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
405
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
$937K
177
$927K
178
$923K
179
$906K
180
$905K
181
$901K
182
$882K
183
$878K
184
$873K
185
$872K
186
$870K
187
$838K
188
$812K
189
$804K
190
$795K
191
$786K
192
$756K
193
$727K
194
$716K
195
$691K
196
$688K
197
$666K
198
$666K
199
$651K
200
$632K