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Wolfspeed
WOLF

Overview Fund Activity

437 hedge funds and large institutions have $7.63B invested in Wolfspeed in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 159 reducing their positions, and 81 closing their positions.

Holders
437
Holders Change
-32
Holders Change %
-6.82%
% 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
159
Closed
81
Calls
$174M
Puts
$209M
Net Calls
-$34.7M
Net Calls Change
-$57.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$312M
2
Morgan Stanley
2
Morgan Stanley
New York
$147M
3
FCM
3
Frontier Capital Management
Massachusetts
$108M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$128M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$106M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$162M
2
Capital World Investors
2
Capital World Investors
California
$300M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$1M
5
Bank of America
5
Bank of America
North Carolina
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$43M +$28M +503,199 +186%
Charles Schwab
27
Charles Schwab
California
$41.8M -$258K -4,649 -0.6%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$40.4M +$9.26M +166,561 +30%
First Trust Advisors
29
First Trust Advisors
Illinois
$39M -$3.1M -55,757 -7%
PAMS
30
Pictet Asset Management (Switzerland)
Switzerland
$38M -$18.9M -340,592 -33%
Franklin Resources
31
Franklin Resources
California
$37.6M +$7.64M +137,352 +25%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$36.8M -$276K -4,972 -0.7%
HJGA
33
Hardman Johnston Global Advisors
Connecticut
$34.9M +$10.9M +196,663 +46%
NSLI
34
Nan Shan Life Insurance
Taiwan
$33.4M -$103K -1,844 -0.3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$32.2M -$1.13M -20,292 -3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$30.3M -$3.5M -63,052 -10%
Barclays
37
Barclays
United Kingdom
$30.2M +$4.95M +89,103 +20%
Handelsbanken Fonder
38
Handelsbanken Fonder
Sweden
$29.7M +$450K +8,100 +2%
Jane Street
39
Jane Street
New York
$29.2M +$19.4M +349,056 +199%
RCW
40
Rheos Capital Works
Japan
$28.8M – – –
Amundi
41
Amundi
France
$27.6M +$1.09M +19,550 +4%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$26.3M +$5.22M +93,862 +25%
Principal Financial Group
43
Principal Financial Group
Iowa
$26M -$1.39M -24,929 -5%
Ameriprise
44
Ameriprise
Minnesota
$24.9M -$2M -36,040 -7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$24.9M -$2.46M -44,300 -9%
Axa
46
Axa
France
$24.5M -$28.8M -518,763 -54%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24M +$23.8M +427,963 +9,574%
Legal & General Group
48
Legal & General Group
United Kingdom
$24M -$3.21M -57,728 -12%
CS
49
Credit Suisse
Switzerland
$22.4M -$23.2M -416,653 -51%
TAM
50
Trillium Asset Management
Massachusetts
$22.2M +$53.1K +955 +0.2%
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