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Wolfspeed
WOLF

439 hedge funds and large institutions have $7.64B invested in Wolfspeed in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 161 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 161

1.42% less ownership

Funds ownership: 111.77% → 110.34% (-1.4%)

7% less funds holding

Funds holding: 471 → 439 (-32)

15% less capital invested

Capital invested by funds: $9.02B → $7.64B (-$1.38B)

17% less call options, than puts

Call options by funds: $174M | Put options by funds: $209M

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
439
Holders Change
-32
Holders Change %
-6.79%
% 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
161
Closed
81
Calls
$174M
Puts
$209M
Net Calls
-$34.7M
Net Calls Change
-$57.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$108M
2
Morgan Stanley
Morgan Stanley
New York
+$41M
3
FCM
Frontier Capital Management
Massachusetts
+$39.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$34.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$32M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$113M
2
Capital World Investors
Capital World Investors
California
-$96.9M
3
EAM
Eagle Asset Management
Florida
-$91.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$77.3M
5
Bank of America
Bank of America
North Carolina
-$45.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPW
426
Impact Partnership Wealth
Georgia
$834 +$764 +15 New
VCM
427
Versant Capital Management
Arizona
$834 +$764 +15 New
Allianz Asset Management
428
Allianz Asset Management
Germany
$569 – – –
BCH
429
Berkshire Capital Holdings
California
$556 – – –
JWM
430
Janiczek Wealth Management
Colorado
$556 – – –
TF
431
Tompkins Financial
New York
$556 – – –
RA
432
Rise Advisors
New York
$445 – – –
RG
433
Retirement Group
California
$389 – – –
AssetMark Inc
434
AssetMark Inc
California
$278 -$234K -4,602 -100%
GI
435
Gradient Investments
Minnesota
$222 – – –
TWD
436
True Wealth Design
Ohio
$167 +$51 +1 +50%
AFG
437
Albion Financial Group
Utah
$167 +$153 +3 New
FGAM
438
Financial Gravity Asset Management
Texas
$98 +$2.85K +56 New
TWP
439
TFO Wealth Partners
Ohio
$56 – – –
EAM
440
Eagle Asset Management
Florida
– -$91.3M -1,405,827 Closed
Renaissance Technologies
441
Renaissance Technologies
New York
– -$33.1M -509,642 Closed
BPC
442
Banque Pictet & Cie
Switzerland
– -$11.7M -180,000 Closed
D.E. Shaw & Co
443
D.E. Shaw & Co
New York
– -$8.16M -160,151 Closed
CSS
444
Cubist Systematic Strategies
Connecticut
– -$7.3M -143,166 Closed
HA
445
HHLR Advisors
Cayman Islands
– -$4.55M -70,000 Closed
DAM
446
DLD Asset Management
New York
– -$4.24M -65,264 Closed
LGF
447
LGT Group Foundation
Liechtenstein
– -$3.86M -59,432 Closed
TCA
448
Tortoise Capital Advisors
Kansas
– -$2.35M -36,181 Closed
DA
449
Duality Advisers
Florida
– -$2.26M -34,754 Closed
JGC
450
J. Goldman & Co
New York
– -$1.8M -27,656 Closed
16 17
18
19 20

WOLF Hedge Fund Activity: Q2 2023 in Review

439 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2023, worth a combined $7.64B — down 15% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of WOLF and 50 opened new positions — a net loss of 31 holders — while 161 trimmed existing stakes and 147 added.

The largest buyer was Norges Bank, adding an estimated $108M. The largest seller was JP Morgan Chase, cutting an estimated $113M.

  • 439 institutional investors held Wolfspeed (WOLF) as of Q2 2023, down from 471 in Q1 2023.
  • Funds reported $7.64B of Wolfspeed stock for Q2 2023, down 15% quarter-over-quarter.
  • 50 funds opened new Wolfspeed positions in Q2 2023 and 81 closed out, a net change of -31 holders.
  • The largest Wolfspeed buyer in Q2 2023 was Norges Bank, an estimated $108M added.
  • The largest Wolfspeed seller in Q2 2023 was JP Morgan Chase, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2023.