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Wolfspeed
WOLF

Overview Fund Activity

469 hedge funds and large institutions have $9.01B invested in Wolfspeed in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-26
Holders Change %
-5.25%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
55
Increased
164
Reduced
173
Closed
73
Calls
$142M
Puts
$119M
Net Calls
+$23.1M
Net Calls Change
-$19.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$824M
2
Capital World Investors
2
Capital World Investors
California
$474M
3
Fidelity International
3
Fidelity International
Bermuda
$76.3M
4
Bank of America
4
Bank of America
North Carolina
$124M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$106M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
BlackRock
2
BlackRock
New York
$1.12B
3
Goldman Sachs
3
Goldman Sachs
New York
$31M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
451
Lindbrook Capital
California
$909 -$1.49K -23 -62%
JWA
452
JFS Wealth Advisors
Pennsylvania
$845 -$1.04K -16 -55%
SWA
453
Sutton Wealth Advisors
Florida
$844 -$974 -15 -54%
TF
454
Tompkins Financial
New York
$650 – – –
BCH
455
Berkshire Capital Holdings
California
$650 – – –
ZB
456
Zions Bancorporation
Utah
$650 +$650 +10 New
DI
457
Disciplined Investments
Oklahoma
$585 -$195 -3 -25%
MA
458
Montag & Associates
Georgia
$585 – – –
JWM
459
Janiczek Wealth Management
Colorado
$563 – – –
RA
460
Rise Advisors
New York
$520 – – –
AIC
461
Archer Investment Corporation
Indiana
$390 -$35.8K -550 -99%
EWA
462
EverSource Wealth Advisors
Alabama
$260 -$195 -3 -43%
GI
463
Gradient Investments
Minnesota
$260 +$260 +4 New
TWA
464
TCI Wealth Advisors
Arizona
$195 -$11.5K -177 -98%
SIC
465
SJS Investment Consulting
Ohio
$130 -$650 -10 -83%
TWD
466
True Wealth Design
Ohio
$130 – – –
TWP
467
TFO Wealth Partners
Ohio
$65 -$1.04K -16 -94%
SSA
468
Schonfeld Strategic Advisors
New York
– -$44.4M -642,878 Closed
Marshall Wace
469
Marshall Wace
United Kingdom
– -$22.2M -322,263 Closed
WP
470
Woodline Partners
California
– -$15.8M -228,743 Closed
AM
471
AGF Management
Ontario, Canada
– -$11.2M -162,771 Closed
SFI
472
Susquehanna Fundamental Investments
Pennsylvania
– -$9.25M -133,982 Closed
SC
473
Shellback Capital
Massachusetts
– -$7.25M -104,944 Closed
MSE
474
MUFG Securities EMEA
United Kingdom
– -$6.77M -98,000 Closed
Tudor Investment Corp
475
Tudor Investment Corp
Connecticut
– -$3.95M -57,160 Closed
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19
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