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Wolfspeed
WOLF

Overview Fund Activity

303 hedge funds and large institutions have $935M invested in Wolfspeed in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-15
Holders Change %
-4.72%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
93
Reduced
98
Closed
77
Calls
$120M
Puts
$182M
Net Calls
-$61.5M
Net Calls Change
+$24.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$114M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$83.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$13.7M
4
BlackRock
4
BlackRock
New York
$109M
5
State Street
5
State Street
Massachusetts
$48.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital International Investors
2
Capital International Investors
California
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$505K
5
Millennium Management
5
Millennium Management
New York
$532K
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Erste Asset Management
Austria
$5.77M +$2.52M +346,319 +77%
IAM
27
Iridian Asset Management
Connecticut
$5.44M +$1.96M +295,025 +57%
Northern Trust
28
Northern Trust
Illinois
$5.29M +$817K +122,606 +18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.05M -$3.31M -497,640 -40%
SDIC
30
South Dakota Investment Council
South Dakota
$4.78M +$997K +149,648 +26%
Barclays
31
Barclays
United Kingdom
$4.37M +$2.59M +389,192 +146%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.12M +$176K +26,458 +4%
IMC Chicago
33
IMC Chicago
Illinois
$3.8M +$2.14M +321,355 +129%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$3.68M +$524K +78,638 +17%
Wells Fargo
35
Wells Fargo
California
$3.59M -$796K -119,508 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.42M +$2.45M +367,986 +252%
Goldman Sachs
37
Goldman Sachs
New York
$3.32M +$1.58M +237,557 +91%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$3.32M -$155K -23,241 -4%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$3M -$1.36M -204,897 -31%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.87M -$168K -25,181 -6%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.76M -$191K -28,692 -6%
AAI
42
Aequim Alternative Investments
California
$2.75M +$1.43M +215,343 +109%
NSLI
43
Nan Shan Life Insurance
Taiwan
$2.4M -$718K -107,754 -23%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.33M -$6.94K -1,042 -0.3%
Ameriprise
45
Ameriprise
Minnesota
$2.24M -$121K -18,157 -5%
Verition Fund Management
46
Verition Fund Management
Connecticut
$2.21M +$221K +33,136 +11%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M +$341K +51,238 +19%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.06M +$100K +15,078 +5%
Wolverine Trading
49
Wolverine Trading
Illinois
$2.02M +$683K +101,121 +51%
YCM
50
Yaupon Capital Management
New York
$1.92M +$1.92M +288,894 New
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