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Wolfspeed
WOLF

Overview Fund Activity

404 hedge funds and large institutions have $5.22B invested in Wolfspeed in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 138 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-33
Holders Change %
-7.55%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
134
Reduced
138
Closed
73
Calls
$164M
Puts
$288M
Net Calls
-$123M
Net Calls Change
-$88.5M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$55.8M
2
UBS AM
UBS AM
Illinois
$82.9M
3
Norges Bank
Norges Bank
Norway
$256M
4
Citadel Advisors
Citadel Advisors
Florida
$25.3M
5
PCH
Polar Capital Holdings
United Kingdom
$16.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$515M
2
FCM
Frontier Capital Management
Massachusetts
$32.9M
3
Invesco
Invesco
Georgia
$17.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$41.5K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
401
True Wealth Design
Ohio
$39 -$78 -2 -67%
Allspring Global Investments
402
Allspring Global Investments
North Carolina
– -$17.5M -314,762 Closed
ECM
403
ExodusPoint Capital Management
New York
– -$13.6M -244,533 Closed
NC
404
NZS Capital
Colorado
– -$13.2M -238,054 Closed
ACM
405
Atika Capital Management
New York
– -$5.89M -106,000 Closed
ICM
406
Ionic Capital Management
New York
– -$3.38M -60,890 Closed
SAM
407
Silverback Asset Management
North Carolina
– -$3.38M -60,800 Closed
SAMU
408
SONA Asset Management (US)
New York
– -$2.91M -52,360 Closed
EAM
409
EFG Asset Management
Oregon
– -$2.44M -43,956 Closed
WorldQuant Millennium Advisors
410
WorldQuant Millennium Advisors
New York
– -$2.38M -42,903 Closed
TI
411
Trexquant Investment
Connecticut
– -$2.19M -39,315 Closed
ACMA
412
Arbor Capital Management (Alaska)
Alaska
– -$1.81M -31,907 Closed
ACM
413
Aquatic Capital Management
Illinois
– -$1.71M -30,700 Closed
FMAEN1
414
Fund Management at Engine No 1
California
– -$353K -29,382 Closed
Man Group
415
Man Group
United Kingdom
– -$1.41M -25,433 Closed
EAMA
416
EFG Asset Management (Americas)
Florida
– -$1.36M -24,492 Closed
VAS
417
Vestmark Advisory Solutions
Massachusetts
– -$1.15M -20,608 Closed
PMEF
418
Point72 Middle East FZE
United Arab Emirates
– -$1.09M -19,568 Closed
AAP
419
Ardsley Advisory Partners
Connecticut
– -$834K -15,000 Closed
Simplex Trading
420
Simplex Trading
Illinois
– -$786K -14,157 Closed
JWCA
421
J.W. Cole Advisors
Florida
– -$777K -13,981 Closed
GCM
422
Graham Capital Management
Connecticut
– -$704K -12,665 Closed
JF
423
Joule Financial
Kentucky
– -$490K -8,812 Closed
CS
424
Candriam SCA
Luxembourg
– -$444K -7,994 Closed
SHFP
425
Second Half Financial Partners
Florida
– -$423K -7,615 Closed
15 16
17
18 19