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Wolfspeed
WOLF

Overview Fund Activity

401 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 133 reducing their positions, and 81 closing their positions.

Holders
401
Holders Change
-3
Holders Change %
-0.74%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
81
Increased
128
Reduced
133
Closed
81
Calls
$263M
Puts
$404M
Net Calls
-$141M
Net Calls Change
-$17.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$195M
2
FFM
2
FengHe Fund Management
Singapore
$62.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$76.2M
4
CS
4
Credit Suisse
Switzerland
$59.5M
5
CWM
5
CIBC World Markets
New York
$34.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$719M
3
JPM
3
JANA Partners Management
New York
$0
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$35.2M +$1.52M +34,865 +5%
Millennium Management
27
Millennium Management
New York
$35M +$25.3M +581,476 +260%
CWM
28
CIBC World Markets
New York
$34.8M +$34.8M +800,000 New
Rafferty Asset Management
29
Rafferty Asset Management
New York
$34.2M +$4.48M +102,948 +15%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$34.1M -$10.8M -247,808 -24%
FCM
31
Frontier Capital Management
Massachusetts
$33.2M -$4.34M -99,661 -12%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$30.8M +$10.3M +235,634 +50%
UM
33
UniSuper Management
Australia
$30.6M -$39.2K -900 -0.1%
WM
34
WS Management
Florida
$30.3M +$20.8M +478,488 +219%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$29M +$3.4M +78,071 +13%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$28.2M +$6.26M +143,842 +29%
First Trust Advisors
37
First Trust Advisors
Illinois
$27.5M -$1.5M -34,552 -5%
HJGA
38
Hardman Johnston Global Advisors
Connecticut
$26.7M -$877K -20,165 -3%
Barclays
39
Barclays
United Kingdom
$25.6M +$3.75M +86,287 +17%
NSLI
40
Nan Shan Life Insurance
Taiwan
$25.2M -$872K -20,034 -3%
PCH
41
Polar Capital Holdings
United Kingdom
$24.1M +$5.62M +129,200 +30%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$23.2M -$4.79M -110,132 -17%
UBS Group
43
UBS Group
Switzerland
$22.9M +$13.4M +308,315 +141%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$22.9M -$4.36M -95,776 -16%
Squarepoint
45
Squarepoint
New York
$22.9M +$7.65M +175,772 +50%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$22.4M +$19.8M +454,252 +744%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$21.5M +$19.2M +441,812 +846%
Franklin Resources
48
Franklin Resources
California
$20.9M -$10.5M -241,465 -33%
EAM
49
Erste Asset Management
Austria
$20.7M +$3.97M +87,522 +24%
Principal Financial Group
50
Principal Financial Group
Iowa
$20M +$39.2K +901 +0.2%
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