Wolfspeed
WOLF
WOLF
350 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 116
4.67% less ownership
Funds ownership: 108.1% → 103.43% (-4.7%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
350
Holding in Top 10
3
Calls
$131M
Puts
$46.3M
Top Buyers
| 1 | +$135M | |
| 2 | +$86.7M | |
| 3 | +$73.1M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$51.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$44.7M |
Top Sellers
| 1 | -$118M | |
| 2 | -$66.9M | |
| 3 | -$49M | |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$41.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$41.2M |