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Wolfspeed
WOLF

Overview Fund Activity

303 hedge funds and large institutions have $935M invested in Wolfspeed in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-15
Holders Change %
-4.72%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
93
Reduced
98
Closed
77
Calls
$120M
Puts
$182M
Net Calls
-$61.5M
Net Calls Change
+$24.5M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$114M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$83.4M
3
FCM
Frontier Capital Management
Massachusetts
$13.7M
4
BlackRock
BlackRock
New York
$109M
5
State Street
State Street
Massachusetts
$48.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Capital International Investors
Capital International Investors
California
$0
3
Select Equity Group
Select Equity Group
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$505K
5
Millennium Management
Millennium Management
New York
$532K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
301
Activest Wealth Management
Florida
$13 +$13 +2 New
Capital Research Global Investors
302
Capital Research Global Investors
California
– -$90M -9,282,739 Closed
Capital International Investors
303
Capital International Investors
California
– -$75.6M -7,797,556 Closed
Select Equity Group
304
Select Equity Group
New York
– -$15.7M -1,614,004 Closed
Connor, Clark & Lunn Investment Management (CC&L)
305
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$8.08M -833,201 Closed
Capital World Investors
306
Capital World Investors
California
– -$7.66M -789,814 Closed
SEC
307
Seven Eight Capital
New York
– -$4.56M -469,855 Closed
RCW
308
Rheos Capital Works
Japan
– -$4.15M -427,500 Closed
HF
309
HRT Financial
New York
– -$3.81M -392,740 Closed
YRHAM
310
Yong Rong (HK) Asset Management
Hong Kong
– -$2.99M -308,000 Closed
SAM
311
Soviero Asset Management
New York
– -$2.91M -300,000 Closed
ACM
312
Aquatic Capital Management
Illinois
– -$2.64M -271,826 Closed
HJGA
313
Hardman Johnston Global Advisors
Connecticut
– -$2.47M -254,271 Closed
CII
314
Capital International Inc
California
– -$2.42M -249,829 Closed
SC
315
Slow Capital
California
– -$2.04M -210,496 Closed
WM
316
WS Management
Florida
– -$1.94M -200,000 Closed
SCM
317
Shah Capital Management
North Carolina
– -$1.94M -200,000 Closed
QIM
318
Quantitative Investment Management
Virginia
– -$1.56M -160,948 Closed
SCM
319
Semanteon Capital Management
Massachusetts
– -$1.19M -122,444 Closed
AC
320
AXQ Capital
New Jersey
– -$1.09M -111,909 Closed
TSS
321
Two Sigma Securities
New York
– -$1.07M -110,665 Closed
HSA
322
Hussman Strategic Advisors
Maryland
– -$1.02M -105,000 Closed
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
– -$972K -100,183 Closed
N
324
Natixis
France
– -$946K -97,503 Closed
EGM
325
Engineers Gate Manager
New York
– -$865K -89,132 Closed
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13
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