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Wolfspeed
WOLF

Overview Fund Activity

404 hedge funds and large institutions have $5.22B invested in Wolfspeed in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 138 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-33
Holders Change %
-7.55%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
134
Reduced
138
Closed
73
Calls
$164M
Puts
$288M
Net Calls
-$123M
Net Calls Change
-$88.5M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$54.4M
2
UBS AM
UBS AM
Illinois
+$43.4M
3
Norges Bank
Norges Bank
Norway
+$41.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$25M
5
PCH
Polar Capital Holdings
United Kingdom
+$16.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$83.5M
2
FCM
Frontier Capital Management
Massachusetts
-$41M
3
Invesco
Invesco
Georgia
-$39.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$25.2M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBC
226
Fairfield, Bush & Co
Connecticut
$442K -$248K -6,515 -36%
YC
227
Yarbrough Capital
Tennessee
$436K – – –
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$435K +$11.9K +317 +3%
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$428K +$8.08K +212 +2%
Allianz Asset Management
230
Allianz Asset Management
Germany
$406K +$16.8K +440 +4%
Verition Fund Management
231
Verition Fund Management
Connecticut
$403K +$145K +3,800 +56%
SAM
232
Securian Asset Management
Minnesota
$402K -$20.8K -546 -5%
SFA
233
Souders Financial Advisors
Ohio
$399K -$39.9K -1,046 -9%
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$397K -$788K -20,675 -66%
EMPI
235
Elo Mutual Pension Insurance
Finland
$397K +$6.94K +182 +2%
IIM
236
INTECH Investment Management
Florida
$397K +$199K +5,223 +101%
Nordea Investment Management
237
Nordea Investment Management
Sweden
$392K +$116K +2,990 +42%
CG
238
Cutler Group
California
$391K +$383K +10,054 +4,720%
SPA
239
Sherbrooke Park Advisers
New York
$391K +$391K +10,252 New
NAH
240
Neumann Advisory (HK)
Hong Kong
$390K – – –
PCM
241
Peregrine Capital Management
Minnesota
$389K -$16K -420 -4%
EHC
242
Everett Harris & Co
California
$381K -$76.2K -2,000 -17%
Boston Partners
243
Boston Partners
Massachusetts
$378K +$378K +53,324 New
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$377K -$19.9K -522 -5%
Prudential Financial
245
Prudential Financial
New Jersey
$372K -$12.9K -338 -3%
HFM
246
Harvest Fund Management
China
$371K +$314K +8,247 +550%
SAM
247
Shell Asset Management
Netherlands
$369K +$9.18K +241 +3%
MSRPS
248
Maryland State Retirement & Pension System
Maryland
$369K – – –
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$367K +$8.13K +213 +2%
OAM
250
Oppenheimer Asset Management
New York
$360K -$2.1K -55 -0.6%
8 9
10
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