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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 %
OIA
251
OneDigital Investment Advisors
Kansas
$659K +$205K +2,969 +45%
OAM
252
Oppenheimer Asset Management
New York
$654K +$1.8K +26 +0.3%
ESCM
253
Echo Street Capital Management
New York
$651K +$651K +9,427 New
SO
254
STRS Ohio
Ohio
$645K +$645K +9,355 New
VPIM
255
Vanguard Personalized Indexing Management
California
$631K -$53.7K -778 -8%
WBC
256
Westpac Banking Corp
Australia
$614K +$614K +8,893 New
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$613K +$613K +8,877 New
AC
258
AXQ Capital
New Jersey
$612K +$612K +8,859 New
NFC
259
Northeast Financial Consultants
Connecticut
$604K – – –
QT
260
Quantamental Technologies
New York
$603K +$31.1K +451 +5%
AWM
261
AE Wealth Management
Kansas
$593K +$7.04K +102 +1%
TSS
262
Two Sigma Securities
New York
$593K +$227K +3,282 +62%
MML Investors Services
263
MML Investors Services
Massachusetts
$580K -$105K -1,515 -15%
PA
264
Profund Advisors
Maryland
$580K +$8.42K +122 +1%
CS
265
Candriam SCA
Luxembourg
$578K +$578K +8,377 New
AC
266
Addison Capital
Pennsylvania
$578K – – –
GAM
267
Gotham Asset Management
New York
$576K -$617K -8,934 -52%
FBC
268
Fairfield, Bush & Co
Connecticut
$570K +$188K +2,729 +49%
MC
269
Merlin Capital
Rhode Island
$558K +$144K +2,079 +35%
Qube Research & Technologies (QRT)
270
Qube Research & Technologies (QRT)
United Kingdom
$548K +$548K +7,942 New
SAM
271
Shell Asset Management
Netherlands
$545K +$347K +5,031 +175%
WI
272
WrapManager Inc
California
$535K -$9.81K -142 -2%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$535K -$14.9K -216 -3%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$534K -$52.5K -760 -9%
BCM
275
Bayesian Capital Management
New York
$532K -$601K -8,700 -53%
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