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Wolfspeed

343 hedge funds and large institutions have $3.2B invested in Wolfspeed in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

22% less capital invested

Capital invested by funds: $4.11B → $3.2B (-$908M)

29% less call options, than puts

Call options by funds: $240M | Put options by funds: $336M

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

Holders
343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$240M
Puts
$336M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$539K
177
$532K
178
$518K
179
$511K
180
$493K
181
$469K
182
$454K
183
$451K
184
$438K
185
$431K
186
$412K
187
$407K
188
$403K
189
$401K
190
$399K
191
$397K
192
$379K
193
$360K
194
$353K
195
$351K
196
$349K
197
$344K
198
$337K
199
$331K
200
$326K