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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 %
QIM
426
Quantitative Investment Management
Virginia
– -$727K -19,099 Closed
Aberdeen Group
427
Aberdeen Group
United Kingdom
– -$716K -18,795 Closed
DnB Asset Management
428
DnB Asset Management
Norway
– -$610K -16,019 Closed
NAM
429
Nissay Asset Management
Japan
– -$592K -15,544 Closed
TSS
430
Two Sigma Securities
New York
– -$592K -15,527 Closed
TIMH
431
Tilt Investment Management Holdings
New York
– -$580K -15,212 Closed
NYLIM
432
New York Life Investment Management
New York
– -$502K -13,186 Closed
American Century Companies
433
American Century Companies
Missouri
– -$502K -13,180 Closed
BMSSC
434
B. Metzler seel. Sohn & Co
Germany
– -$500K -13,118 Closed
BPC
435
Banque Pictet & Cie
Switzerland
– -$494K -12,961 Closed
GIBU
436
Gulf International Bank (UK)
United Kingdom
– -$480K -12,605 Closed
DA
437
Duality Advisers
Florida
– -$480K -12,588 Closed
MAM
438
Meeder Asset Management
Ohio
– -$469K -12,316 Closed
BCIM
439
British Columbia Investment Management
British Columbia, Canada
– -$428K -11,239 Closed
Allianz Asset Management
440
Allianz Asset Management
Germany
– -$406K -10,660 Closed
SFA
441
Souders Financial Advisors
Ohio
– -$399K -10,481 Closed
EMPI
442
Elo Mutual Pension Insurance
Finland
– -$397K -10,418 Closed
IIM
443
INTECH Investment Management
Florida
– -$397K -10,407 Closed
CG
444
Cutler Group
California
– -$391K -10,267 Closed
SPA
445
Sherbrooke Park Advisers
New York
– -$391K -10,252 Closed
Nordea Investment Management
446
Nordea Investment Management
Sweden
– -$392K -10,082 Closed
SMDAM
447
Sumitomo Mitsui DS Asset Management
Japan
– -$337K -8,845 Closed
MCM
448
MAI Capital Management
Ohio
– -$334K -8,764 Closed
Assenagon Asset Management
449
Assenagon Asset Management
Luxembourg
– -$319K -8,378 Closed
BRWA
450
B. Riley Wealth Advisors
Florida
– -$316K -8,305 Closed
16 17
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