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Wolfspeed

421 hedge funds and large institutions have $8.17B invested in Wolfspeed in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 77

45% less capital invested

Capital invested by funds: $14.8B → $8.17B (-$6.62B)

Holders
421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$107M
Net Calls
Net Calls Change

Top Buyers

1 +$53M
2 +$31.6M
3 +$25.5M
4
Morgan Stanley
Morgan Stanley
New York
+$23.9M
5
SC
Samlyn Capital
New York
+$16.5M

Top Sellers

1 -$125M
2 -$68.3M
3 -$61.7M
4
Norges Bank
Norges Bank
Norway
-$38.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.04B
2
$869M
3
$763M
4
$732M
5
$384M
6
$320M
7
$224M
8
$178M
9
$176M
10
$154M
11
$144M
12
$135M
13
$128M
14
$127M
15
$124M
16
$98.3M
17
$92.1M
18
$88.5M
19
$87.2M
20
$86.7M
21
$85.3M
22
$83.6M
23
$81.6M
24
$72.7M
25
$68.3M