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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.

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 Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$67.2M 1,034,779 +94,679 +10%
PAMS
27
Pictet Asset Management (Switzerland)
Switzerland
$66.6M 1,025,001 +62,173 +6%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$65.7M 1,011,433 -38,444 -4%
Axa
29
Axa
France
$62.3M 958,741 +65,402 +7%
American Century Companies
30
American Century Companies
Missouri
$53.5M 824,045 -212,131 -20%
CS
31
Credit Suisse
Switzerland
$53.2M 819,780 -296,887 -27%
First Trust Advisors
32
First Trust Advisors
Illinois
$49.2M 757,395 -63,030 -8%
Charles Schwab
33
Charles Schwab
California
$49.2M 757,001 -2,072 -0.3%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$43.3M 667,100 +399,022 +149%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$39.5M 608,519 +12,288 +2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$39.5M 596,260 -25,450 -4%
NSLI
37
Nan Shan Life Insurance
Taiwan
$39.2M 602,839 – –
Rafferty Asset Management
38
Rafferty Asset Management
New York
$36.4M 560,406 +80,207 +17%
Franklin Resources
39
Franklin Resources
California
$35M 539,600 +459,818 +576%
Handelsbanken Fonder
40
Handelsbanken Fonder
Sweden
$34.1M 525,351 +104,558 +25%
RCW
41
Rheos Capital Works
Japan
$33.6M 517,300 +396,600 +329%
Renaissance Technologies
42
Renaissance Technologies
New York
$33.1M 509,642 -239,200 -32%
Principal Financial Group
43
Principal Financial Group
Iowa
$32M 492,287 +5,182 +1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$31.9M 491,700 -12,800 -3%
Legal & General Group
45
Legal & General Group
United Kingdom
$31.8M 489,116 -24,631 -5%
Ameriprise
46
Ameriprise
Minnesota
$31.4M 483,806 -146,160 -23%
Goldman Sachs
47
Goldman Sachs
New York
$31M 477,363 -627,196 -57%
Amundi
48
Amundi
France
$30.3M 475,898 +59,493 +14%
Barclays
49
Barclays
United Kingdom
$29.5M 453,738 +64,694 +17%
HJGA
50
Hardman Johnston Global Advisors
Connecticut
$28M 431,390 -68,790 -14%
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