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Wolfspeed
WOLF

Overview Fund Activity

437 hedge funds and large institutions have $7.63B invested in Wolfspeed in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 159 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-32
Holders Change %
-6.82%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
50
Increased
147
Reduced
159
Closed
81
Calls
$174M
Puts
$209M
Net Calls
-$34.7M
Net Calls Change
-$57.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$312M
2
Morgan Stanley
Morgan Stanley
New York
$147M
3
FCM
Frontier Capital Management
Massachusetts
$108M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$128M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$106M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$162M
2
Capital World Investors
Capital World Investors
California
$300M
3
EAM
Eagle Asset Management
Florida
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$1M
5
Bank of America
Bank of America
North Carolina
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
426
Allianz Asset Management
Germany
$569 – – –
TF
427
Tompkins Financial
New York
$556 – – –
JWM
428
Janiczek Wealth Management
Colorado
$556 – – –
BCH
429
Berkshire Capital Holdings
California
$556 – – –
RA
430
Rise Advisors
New York
$445 – – –
RG
431
Retirement Group
California
$389 – – –
AssetMark Inc
432
AssetMark Inc
California
$278 -$256K -4,602 -100%
GI
433
Gradient Investments
Minnesota
$222 – – –
TWD
434
True Wealth Design
Ohio
$167 +$56 +1 +50%
AFG
435
Albion Financial Group
Utah
$167 +$167 +3 New
FGAM
436
Financial Gravity Asset Management
Texas
$98 +$98 +56 New
TWP
437
TFO Wealth Partners
Ohio
$56 – – –
EAM
438
Eagle Asset Management
Florida
– -$91.3M -1,405,827 Closed
Renaissance Technologies
439
Renaissance Technologies
New York
– -$33.1M -509,642 Closed
BPC
440
Banque Pictet & Cie
Switzerland
– -$11.7M -180,000 Closed
D.E. Shaw & Co
441
D.E. Shaw & Co
New York
– -$10.4M -160,151 Closed
CSS
442
Cubist Systematic Strategies
Connecticut
– -$9.3M -143,166 Closed
HA
443
HHLR Advisors
Cayman Islands
– -$4.55M -70,000 Closed
DAM
444
DLD Asset Management
New York
– -$4.24M -65,264 Closed
LGF
445
LGT Group Foundation
Liechtenstein
– -$3.86M -59,432 Closed
TCA
446
Tortoise Capital Advisors
Kansas
– -$2.35M -36,181 Closed
DA
447
Duality Advisers
Florida
– -$2.26M -34,754 Closed
JGC
448
J. Goldman & Co
New York
– -$1.8M -27,656 Closed
Twin Tree Management
449
Twin Tree Management
Texas
– -$1.51M -23,210 Closed
MF
450
Magnetar Financial
Illinois
– -$1.49M -22,967 Closed
16 17
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