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Wolfspeed
WOLF

Overview Fund Activity

401 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 133 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-3
Holders Change %
-0.74%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
81
Increased
128
Reduced
133
Closed
81
Calls
$263M
Puts
$404M
Net Calls
-$141M
Net Calls Change
-$17.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$195M
2
FFM
FengHe Fund Management
Singapore
$62.3M
3
Citadel Advisors
Citadel Advisors
Florida
$76.2M
4
CS
Credit Suisse
Switzerland
$59.5M
5
CWM
CIBC World Markets
New York
$34.8M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
BlackRock
BlackRock
New York
$719M
3
JPM
JANA Partners Management
New York
$0
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPM
401
JANA Partners Management
New York
– -$35.7M -936,000 Closed
Handelsbanken Fonder
402
Handelsbanken Fonder
Sweden
– -$18.7M -490,324 Closed
CM
403
Cercano Management
Washington
– -$10.3M -270,592 Closed
Sumitomo Mitsui Trust Group
404
Sumitomo Mitsui Trust Group
Japan
– -$10.2M -267,147 Closed
Marshall Wace
405
Marshall Wace
United Kingdom
– -$8.47M -222,239 Closed
PAMP
406
Polar Asset Management Partners
Ontario, Canada
– -$7.19M -188,600 Closed
PAM
407
Pinpoint Asset Management
Hong Kong
– -$6.83M -179,395 Closed
CSS
408
Cubist Systematic Strategies
Connecticut
– -$4.99M -130,885 Closed
Aviva
409
Aviva
United Kingdom
– -$4.23M -111,116 Closed
APG Asset Management
410
APG Asset Management
Netherlands
– -$4.07M -106,922 Closed
ZCM
411
Zenyatta Capital Management
Delaware
– -$3.43M -90,000 Closed
Mitsubishi UFJ Trust & Banking
412
Mitsubishi UFJ Trust & Banking
Japan
– -$2.69M -70,649 Closed
AIM
413
Artemis Investment Management
United Kingdom
– -$2.66M -69,903 Closed
D.E. Shaw & Co
414
D.E. Shaw & Co
New York
– -$2.56M -67,200 Closed
M
415
Mirova
France
– -$2.44M -63,923 Closed
Boston Partners
416
Boston Partners
Massachusetts
– -$378K -53,324 Closed
QCM
417
Qsemble Capital Management
New York
– -$1.68M -44,000 Closed
WAM
418
Wolverine Asset Management
Illinois
– -$1.33M -35,037 Closed
Korea Investment Corp
419
Korea Investment Corp
South Korea
– -$1.1M -28,797 Closed
Toronto Dominion Bank
420
Toronto Dominion Bank
Ontario, Canada
– -$905K -23,755 Closed
II
421
IFM Investors
Australia
– -$901K -23,641 Closed
Two Sigma Advisers
422
Two Sigma Advisers
New York
– -$872K -22,900 Closed
TCM
423
Teza Capital Management
Illinois
– -$870K -22,838 Closed
TAF
424
Tredje AP-fonden
Sweden
– -$795K -20,857 Closed
KCM
425
Kennedy Capital Management
Missouri
– -$756K -19,852 Closed
15 16
17
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