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Wolfspeed

334 hedge funds and large institutions have $5.23B invested in Wolfspeed in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 350334 (-16)

14% less capital invested

Capital invested by funds: $6.11B → $5.23B (-$874M)

27% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 59

Holders
334
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
$98.2M
Puts
$49.4M
Net Calls
Net Calls Change

Top Buyers

1 +$266M
2 +$64.7M
3 +$40.1M
4
Norges Bank
Norges Bank
Norway
+$31.7M
5
Fidelity International
Fidelity International
Bermuda
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$503K
202
$499K
203
$488K
204
$468K
205
$466K
206
$461K
207
$451K
208
$434K
209
$429K
210
$426K
211
$422K
212
$418K
213
$416K
214
$412K
215
$397K
216
$392K
217
$372K
218
$367K
219
$365K
220
$351K
221
$339K
222
$326K
223
$320K
224
$317K
225
$309K