WOLF icon

Wolfspeed

343 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, 117 increasing their positions, 120 reducing their positions, and 56 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 (-$908M)

29% less call options, than puts

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

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

Holders
343
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
$316K
203
$315K
204
$308K
205
$308K
206
$305K
207
$294K
208
$284K
209
$280K
210
$279K
211
$266K
212
$263K
213
$263K
214
$260K
215
$257K
216
$255K
217
$254K
218
$253K
219
$249K
220
$245K
221
$239K
222
$239K
223
$234K
224
$232K
225
$228K