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Wolfspeed
WOLF

Overview Fund Activity

404 hedge funds and large institutions have $5.22B invested in Wolfspeed in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 138 reducing their positions, and 73 closing their positions.

Holders
404
Holders Change
-33
Holders Change %
-7.55%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
134
Reduced
138
Closed
73
Calls
$164M
Puts
$288M
Net Calls
-$123M
Net Calls Change
-$88.5M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$55.8M
2
UBS AM
2
UBS AM
Illinois
$82.9M
3
Norges Bank
3
Norges Bank
Norway
$256M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.3M
5
PCH
5
Polar Capital Holdings
United Kingdom
$16.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$515M
2
FCM
2
Frontier Capital Management
Massachusetts
$32.9M
3
Invesco
3
Invesco
Georgia
$17.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$41.5K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$32.9M -$41M -1,074,819 -55%
Charles Schwab
27
Charles Schwab
California
$29.5M +$853K +22,383 +3%
Franklin Resources
28
Franklin Resources
California
$27.5M +$1.74M +45,560 +7%
UM
29
UniSuper Management
Australia
$26.8M +$12.5M +326,810 +87%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$26.8M +$1.05M +23,504 +4%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$26M -$1.69M -44,436 -6%
First Trust Advisors
32
First Trust Advisors
Illinois
$25.4M -$1.33M -34,854 -5%
Citadel Advisors
33
Citadel Advisors
Florida
$25.3M +$25M +655,386 +7,067%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$24.5M +$10M +262,491 +69%
HJGA
35
Hardman Johnston Global Advisors
Connecticut
$24.1M +$219K +5,760 +0.9%
NSLI
36
Nan Shan Life Insurance
Taiwan
$22.8M -$54.3K -1,426 -0.2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$22.4M +$1.61M +42,279 +8%
Two Sigma Investments
38
Two Sigma Investments
New York
$20.4M -$9.11M -239,070 -31%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.3M +$2.81M +73,679 +17%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$19.2M +$8.2M +215,236 +75%
Barclays
41
Barclays
United Kingdom
$19.2M -$1.51M -39,630 -7%
Amundi
42
Amundi
France
$19M +$514K +13,788 +3%
Handelsbanken Fonder
43
Handelsbanken Fonder
Sweden
$18.7M -$1.64M -43,127 -8%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$18M -$36.2K -949 -0.2%
Principal Financial Group
45
Principal Financial Group
Iowa
$17.5M -$313K -8,225 -2%
Invesco
46
Invesco
Georgia
$17.1M -$39.2M -1,029,547 -70%
Axa
47
Axa
France
$16.4M -$393K -10,328 -2%
PCH
48
Polar Capital Holdings
United Kingdom
$16.2M +$16.2M +425,200 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$15.2M -$1.84M -48,400 -11%
Legal & General Group
50
Legal & General Group
United Kingdom
$15.1M -$1.29M -33,839 -8%
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