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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CCM
476
Cinctive Capital Management
New York
– -$3.47M -50,314 Closed
ACM
477
Aquatic Capital Management
Illinois
– -$2.46M -35,600 Closed
FRAF
478
Första AP-fonden
Sweden
– -$2.35M -34,100 Closed
PM
479
Parametrica Management
Hong Kong
– -$2.31M -33,421 Closed
TI
480
Trexquant Investment
Connecticut
– -$2.26M -32,730 Closed
TAAM
481
Top Ace Asset Management
Hong Kong
– -$2.07M -30,000 Closed
Walleye Capital
482
Walleye Capital
New York
– -$2.01M -29,095 Closed
WAM
483
Wolverine Asset Management
Illinois
– -$2M -28,961 Closed
Nomura Holdings
484
Nomura Holdings
Japan
– -$1.57M -22,806 Closed
Holocene Advisors
485
Holocene Advisors
New York
– -$1.43M -20,765 Closed
Balyasny Asset Management
486
Balyasny Asset Management
Illinois
– -$1.41M -20,473 Closed
DTL
487
Dynamic Technology Lab
Singapore
– -$1.36M -19,711 Closed
EFM
488
E Fund Management
China
– -$1.17M -16,941 Closed
USAA
489
United Services Automobile Association
Texas
– -$850K -12,321 Closed
HCM
490
Hodges Capital Management
Texas
– -$838K -12,138 Closed
QIM
491
Quantitative Investment Management
Virginia
– -$819K -11,863 Closed
LIP
492
Liontrust Investment Partners
United Kingdom
– -$759K -11,000 Closed
Walleye Trading
493
Walleye Trading
New York
– -$745K -10,796 Closed
PRC
494
Pearl River Capital
Michigan
– -$710K -10,280 Closed
AC
495
AXQ Capital
New Jersey
– -$612K -8,859 Closed
QT
496
Quantamental Technologies
New York
– -$603K -8,728 Closed
AC
497
Addison Capital
Pennsylvania
– -$578K -8,371 Closed
Qube Research & Technologies (QRT)
498
Qube Research & Technologies (QRT)
United Kingdom
– -$548K -7,942 Closed
CCM
499
CAAS Capital Management
New York
– -$483K -7,000 Closed
BL
500
Balentine LLC
Georgia
– -$392K -5,683 Closed
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