Wolfspeed
WOLF
306 hedge funds and large institutions have $936M invested in Wolfspeed in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 79 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 98
4% less funds holding
Funds holding: 320 → 306 (-14)
10.58% less ownership
Funds ownership: 120.58% → 110% (-11%)
14% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 79
34% less call options, than puts
Call options by funds: $120M | Put options by funds: $182M
37% less capital invested
Capital invested by funds: $1.48B → $936M (-$548M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$110M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46.1M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.1M |
| 4 |
BlackRock
New York
|
+$7.42M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$90M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$75.6M |
| 3 |
Select Equity Group
New York
|
-$15.7M |
| 4 |
JP Morgan Chase
New York
|
-$15.3M |
| 5 |
Millennium Management
New York
|
-$15.2M |
WOLF Hedge Fund Activity: Q4 2024 in Review
306 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q4 2024, worth a combined $936M — down 37% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of WOLF and 68 opened new positions — a net loss of 11 holders — while 98 trimmed existing stakes and 93 added.
The largest buyer was UBS Group, adding an estimated $110M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $90M sold.
- 306 institutional investors held Wolfspeed (WOLF) as of Q4 2024, down from 320 in Q3 2024.
- Funds reported $936M of Wolfspeed stock for Q4 2024, down 37% quarter-over-quarter.
- 68 funds opened new Wolfspeed positions in Q4 2024 and 79 closed out, a net change of -11 holders.
- The largest Wolfspeed buyer in Q4 2024 was UBS Group, an estimated $110M added.
- The largest Wolfspeed seller in Q4 2024 was Capital Research Global Investors, an estimated $90M sold.
Based on aggregated 13F filings for Q4 2024.