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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
Twin Tree Management
451
Twin Tree Management
Texas
– -$1.18M -23,210 Closed
MF
452
Magnetar Financial
Illinois
– -$1.49M -22,967 Closed
Baird Financial Group
453
Baird Financial Group
Wisconsin
– -$1.45M -22,387 Closed
FB
454
Fulton Bank
Pennsylvania
– -$980K -15,087 Closed
PC
455
Pier Capital
Connecticut
– -$718K -11,047 Closed
BWP
456
BSW Wealth Partners
Colorado
– -$699K -10,757 Closed
WBC
457
Westpac Banking Corp
Australia
– -$578K -8,893 Closed
ESCM
458
Echo Street Capital Management
New York
– -$576K -8,874 Closed
NFC
459
Northeast Financial Consultants
Connecticut
– -$568K -8,751 Closed
SO
460
STRS Ohio
Ohio
– -$535K -8,247 Closed
BCM
461
Bayesian Capital Management
New York
– -$474K -7,300 Closed
Parallax Volatility Advisers
462
Parallax Volatility Advisers
California
– -$328K -6,444 Closed
Mackenzie Financial
463
Mackenzie Financial
Ontario, Canada
– -$399K -6,141 Closed
WVP
464
Worth Venture Partners
New Jersey
– -$397K -6,111 Closed
RCM
465
Radnor Capital Management
Pennsylvania
– -$391K -6,020 Closed
II
466
Ibex Investors
Colorado
– -$390K -6,000 Closed
AIM
467
Aigen Investment Management
New York
– -$380K -5,850 Closed
I
468
InceptionR
California
– -$379K -5,839 Closed
WEG
469
World Equity Group
Illinois
– -$2.04M -5,380 Closed
CAM
470
Cidel Asset Management
Ontario, Canada
– -$342K -5,270 Closed
AIMCA
471
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$327K -5,037 Closed
QCM
472
Qsemble Capital Management
New York
– -$318K -4,900 Closed
LI
473
LMCG Investments
Massachusetts
– -$313K -4,818 Closed
CC
474
Centiva Capital
New York
– -$293K -4,504 Closed
Rockefeller Capital Management
475
Rockefeller Capital Management
New York
– -$284K -4,386 Closed
17 18
19
20 21

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.