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Wolfspeed

294 hedge funds and large institutions have $4.22B invested in Wolfspeed in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $49M

4% less capital invested

Capital invested by funds: $4.39B → $4.22B (-$166M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
294
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
$49.4M
Puts
$49M
Net Calls
Net Calls Change

Top Buyers

1 +$187M
2 +$31.5M
3 +$25.9M
4
Fidelity International
Fidelity International
Bermuda
+$25.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.9M

Top Sellers

1 -$86.7M
2 -$35.8M
3 -$33.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$23.6M
5
ClearBridge Investments
ClearBridge Investments
New York
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$473M
2
$382M
3
$373M
4
$319M
5
$270M
6
$225M
7
$184M
8
$163M
9
$135M
10
$133M
11
$111M
12
$105M
13
$86.6M
14
$69.1M
15
$63.4M
16
$59.8M
17
$56M
18
$50.2M
19
$49.1M
20
$40.3M
21
$39.9M
22
$36M
23
$34.5M
24
$31.6M
25
$30.5M