Wolfspeed
WOLF
WOLF
318 hedge funds and large institutions have $1.48B invested in Wolfspeed in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 126 increasing their positions, 79 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
37% less call options, than puts
Call options by funds: $144M | Put options by funds: $230M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
54% less capital invested
Capital invested by funds: $3.2B → $1.48B (-$1.72B)
Holders
318
Holding in Top 10
2
Calls
$144M
Puts
$230M
Top Buyers
| 1 | +$74.8M | |
| 2 | +$37.1M | |
| 3 | +$37M | |
| 4 |
BlackRock
New York
|
+$24.1M |
| 5 |
Two Sigma Advisers
New York
|
+$21.2M |
Top Sellers
| 1 | -$50.9M | |
| 2 | -$46.6M | |
| 3 | -$43.9M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$24M |