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Wolfspeed
WOLF

Overview Fund Activity

469 hedge funds and large institutions have $9.01B invested in Wolfspeed in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-26
Holders Change %
-5.25%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
55
Increased
164
Reduced
173
Closed
73
Calls
$142M
Puts
$119M
Net Calls
+$23.1M
Net Calls Change
-$19.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$824M
2
Capital World Investors
Capital World Investors
California
$474M
3
Fidelity International
Fidelity International
Bermuda
$76.3M
4
Bank of America
Bank of America
North Carolina
$124M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$106M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
$0
2
BlackRock
BlackRock
New York
$1.12B
3
Goldman Sachs
Goldman Sachs
New York
$31M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$513K -$520 -8 -0.1%
WI
252
WrapManager Inc
California
$500K -$2.86K -44 -0.6%
VPIM
253
Vanguard Personalized Indexing Management
California
$499K -$94.4K -1,454 -16%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$491K +$56K +862 +13%
JPMPWA
255
J.P. Morgan Private Wealth Advisors
California
$475K -$340K -5,239 -42%
BCM
256
Bayesian Capital Management
New York
$474K -$26K -400 -5%
SI
257
Stephens Inc
Arkansas
$464K +$27K +416 +6%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$455K – – –
Nordea Investment Management
259
Nordea Investment Management
Sweden
$455K -$29.9K -467 -6%
Simplex Trading
260
Simplex Trading
Illinois
$446K +$446K +6,882 New
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$440K +$28.3K +436 +7%
SFA
262
Souders Financial Advisors
Ohio
$434K -$2.08K -32 -0.5%
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$419K -$6.75M -103,969 -94%
BMSSC
264
B. Metzler seel. Sohn & Co
Germany
$414K +$65K +1,000 +19%
MML Investors Services
265
MML Investors Services
Massachusetts
$413K -$132K -2,036 -24%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$413K -$90K -1,384 -18%
SCM
267
Shelton Capital Management
Colorado
$411K – – –
FA
268
FDx Advisors
Illinois
$408K – – –
BRWA
269
B. Riley Wealth Advisors
Florida
$406K +$20.5K +316 +5%
Mackenzie Financial
270
Mackenzie Financial
Ontario, Canada
$399K -$5.59K -86 -1%
WVP
271
Worth Venture Partners
New Jersey
$397K +$151K +2,325 +61%
Assenagon Asset Management
272
Assenagon Asset Management
Luxembourg
$395K +$13.8K +212 +4%
PAM
273
Panagora Asset Management
Massachusetts
$392K – – –
GAMC
274
Garner Asset Management Corp
Texas
$391K -$5.53K -85 -1%
RCM
275
Radnor Capital Management
Pennsylvania
$391K +$130K +2,000 +50%
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