Wolfspeed
WOLF
WOLF
303 hedge funds and large institutions have $935M invested in Wolfspeed in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
34% less call options, than puts
Call options by funds: $120M | Put options by funds: $182M
37% less capital invested
Capital invested by funds: $1.48B → $935M (-$544M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
303
Holding in Top 10
1
Calls
$120M
Puts
$182M
Top Buyers
| 1 | +$71.6M | |
| 2 | +$30.1M | |
| 3 | +$6.63M | |
| 4 |
BlackRock
New York
|
+$4.85M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.28M |
Top Sellers
| 1 | -$90M | |
| 2 | -$75.6M | |
| 3 | -$15.7M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$10M |
| 5 |
Millennium Management
New York
|
-$9.95M |