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Wolfspeed

280 hedge funds and large institutions have $4.26B invested in Wolfspeed in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

1% less funds holding

Funds holding: 284280 (-4)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 108

Holders
280
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.8M
Puts
$62M
Net Calls
Net Calls Change

Top Buyers

1 +$65.5M
2 +$47.8M
3 +$35.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$31.9M
5
O
OppenheimerFunds
New York
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$239K
202
$237K
203
$235K
204
$231K
205
$225K
206
$211K
207
$208K
208
$203K
209
$202K
210
$202K
211
$200K
212
$193K
213
$191K
214
$191K
215
$170K
216
$158K
217
$149K
218
$123K
219
$107K
220
$100K
221
$100K
222
$95K
223
$69.7K
224
$52K
225
$48.5K