Wolfspeed
WOLF
406 hedge funds and large institutions have $5.23B invested in Wolfspeed in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 139 reducing their positions, and 73 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.88% less ownership
Funds ownership: 110.34% → 109.46% (-0.88%)
3% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 139
8% less funds holding
Funds holding: 439 → 406 (-33)
32% less capital invested
Capital invested by funds: $7.64B → $5.23B (-$2.41B)
37% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 73
43% less call options, than puts
Call options by funds: $164M | Put options by funds: $288M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$74.7M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$59.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$57.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$34.3M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$115M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$56.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$53.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$34.6M |
| 5 |
ClearBridge Investments
New York
|
-$18.4M |
WOLF Hedge Fund Activity: Q3 2023 in Review
406 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2023, worth a combined $5.23B — down 32% from $7.64B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of WOLF and 46 opened new positions — a net loss of 27 holders — while 139 trimmed existing stakes and 135 added.
The largest buyer was Point72 Asset Management, adding an estimated $74.7M. The largest seller was Capital Research Global Investors, cutting an estimated $115M.
- 406 institutional investors held Wolfspeed (WOLF) as of Q3 2023, down from 439 in Q2 2023.
- Funds reported $5.23B of Wolfspeed stock for Q3 2023, down 32% quarter-over-quarter.
- 46 funds opened new Wolfspeed positions in Q3 2023 and 73 closed out, a net change of -27 holders.
- The largest Wolfspeed buyer in Q3 2023 was Point72 Asset Management, an estimated $74.7M added.
- The largest Wolfspeed seller in Q3 2023 was Capital Research Global Investors, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2023.