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Wolfspeed
WOLF

Overview Fund Activity

495 hedge funds and large institutions have $9.26B invested in Wolfspeed in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 169 increasing their positions, 150 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-10
Holders Change %
-1.98%
% of All Funds
7.99%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
115
Increased
169
Reduced
150
Closed
116
Calls
$181M
Puts
$138M
Net Calls
+$43M
Net Calls Change
-$1.79B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$213M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$124M
3
BlackRock
BlackRock
New York
+$94.1M
4
Morgan Stanley
Morgan Stanley
New York
+$53.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.7M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$126M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$88.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$48.3M
4
BAM
Brilliance Asset Management
Hong Kong
-$46M
5
Jane Street
Jane Street
New York
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
226
Doliver Advisors
Texas
$845K +$11.2K +162 +1%
HCM
227
Hodges Capital Management
Texas
$838K +$203K +2,944 +32%
EHC
228
Everett Harris & Co
California
$828K – – –
QIM
229
Quantitative Investment Management
Virginia
$819K +$819K +11,863 New
PCM
230
Peregrine Capital Management
Minnesota
$811K – – –
Robeco Institutional Asset Management
231
Robeco Institutional Asset Management
Netherlands
$800K +$800K +11,594 New
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$794K -$439K -6,361 -36%
PC
233
Pier Capital
Connecticut
$790K +$143K +2,069 +22%
SAM
234
Securian Asset Management
Minnesota
$788K +$9.87K +143 +1%
AT
235
Arden Trust
Delaware
$773K -$12.8K -186 -2%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$761K +$761K +11,027 New
LIP
237
Liontrust Investment Partners
United Kingdom
$759K – – –
FAF
238
Fjarde Ap-fonden
Sweden
$759K +$759K +11,000 New
Walleye Trading
239
Walleye Trading
New York
$745K +$745K +10,796 New
AP
240
AtonRa Partners
Switzerland
$742K -$625K -9,056 -46%
JF
241
Joule Financial
Kentucky
$718K -$10.5K -152 -1%
PRC
242
Pearl River Capital
Michigan
$710K +$302K +4,369 +74%
NAH
243
Neumann Advisory (HK)
Hong Kong
$706K – – –
GC
244
Guggenheim Capital
Illinois
$702K -$759 -11 -0.1%
CAM
245
Cidel Asset Management
Ontario, Canada
$696K -$25.8K -374 -4%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$696K -$383K -5,549 -36%
Prudential Financial
247
Prudential Financial
New Jersey
$687K +$34.8K +504 +5%
CGH
248
Crossmark Global Holdings
Texas
$676K -$34K -492 -5%
SEC
249
Seven Eight Capital
New York
$674K +$674K +9,762 New
MSRPS
250
Maryland State Retirement & Pension System
Maryland
$668K +$668K +9,680 New
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10
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