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Wolfspeed

342 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, 116 increasing their positions, 120 reducing their positions, and 57 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 (-$911M)

29% less call options, than puts

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

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

Holders
342
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
201
$316K
202
$315K
203
$308K
204
$308K
205
$305K
206
$294K
207
$284K
208
$280K
209
$279K
210
$266K
211
$263K
212
$263K
213
$260K
214
$257K
215
$255K
216
$254K
217
$253K
218
$249K
219
$245K
220
$239K
221
$239K
222
$234K
223
$232K
224
$228K
225
$226K