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Wolfspeed

319 hedge funds and large institutions have $1.48B invested in Wolfspeed in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 126 increasing their positions, 80 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

37% less call options, than puts

Call options by funds: $144M | Put options by funds: $230M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

54% less capital invested

Capital invested by funds: $3.2B → $1.48B (-$1.72B)

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$230M
Net Calls
Net Calls Change

Top Buyers

1 +$74.8M
2 +$37.1M
3 +$37M
4
BlackRock
BlackRock
New York
+$24.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$170K
177
$169K
178
$168K
179
$164K
180
$157K
181
$151K
182
$150K
183
$149K
184
$139K
185
$137K
186
$136K
187
$135K
188
$132K
189
$131K
190
$126K
191
$123K
192
$122K
193
$121K
194
$118K
195
$116K
196
$114K
197
$111K
198
$110K
199
$109K
200
$108K