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Wolfspeed
WOLF

471 hedge funds and large institutions have $9.02B invested in Wolfspeed in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 166 increasing their positions, 173 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $142M | Put options by funds: $119M

3.35% more ownership

Funds ownership: 108.42% → 111.77% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less capital invested

Capital invested by funds: $9.26B → $9.02B (-$239M)

4% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 173

5% less funds holding

Funds holding: 497 → 471 (-26)

25% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 73

Holders
471
Holders Change
-26
Holders Change %
-5.23%
% 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
166
Reduced
173
Closed
73
Calls
$142M
Puts
$119M
Net Calls
+$23.1M
Net Calls Change
-$19.9M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$126M
2
Capital World Investors
Capital World Investors
California
+$89.4M
3
Fidelity International
Fidelity International
Bermuda
+$85.8M
4
Bank of America
Bank of America
North Carolina
+$61.3M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$45.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$48.2M
2
Goldman Sachs
Goldman Sachs
New York
-$45.8M
3
SSA
Schonfeld Strategic Advisors
New York
-$44.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$28.2M
5
Artisan Partners
Artisan Partners
Wisconsin
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSE
476
MUFG Securities EMEA
United Kingdom
– -$6.77M -98,000 Closed
Tudor Investment Corp
477
Tudor Investment Corp
Connecticut
– -$4.18M -57,160 Closed
CCM
478
Cinctive Capital Management
New York
– -$3.47M -50,314 Closed
ACM
479
Aquatic Capital Management
Illinois
– -$2.46M -35,600 Closed
FAF
480
Första AP-fonden
Sweden
– -$2.35M -34,100 Closed
PM
481
Parametrica Management
Hong Kong
– -$2.31M -33,421 Closed
TI
482
Trexquant Investment
Connecticut
– -$2.26M -32,730 Closed
TAAM
483
Top Ace Asset Management
Hong Kong
– -$2.07M -30,000 Closed
Walleye Capital
484
Walleye Capital
New York
– -$2.13M -29,095 Closed
WAM
485
Wolverine Asset Management
Illinois
– -$2.12M -28,961 Closed
Nomura Holdings
486
Nomura Holdings
Japan
– -$1.57M -22,806 Closed
Holocene Advisors
487
Holocene Advisors
New York
– -$1.43M -20,765 Closed
Balyasny Asset Management
488
Balyasny Asset Management
Illinois
– -$1.41M -20,473 Closed
DTL
489
Dynamic Technology Lab
Singapore
– -$1.36M -19,711 Closed
EFM
490
E Fund Management
China
– -$1.17M -16,941 Closed
USAA
491
United Services Automobile Association
Texas
– -$850K -12,321 Closed
HCM
492
Hodges Capital Management
Texas
– -$838K -12,138 Closed
QIM
493
Quantitative Investment Management
Virginia
– -$819K -11,863 Closed
LIP
494
Liontrust Investment Partners
United Kingdom
– -$759K -11,000 Closed
Walleye Trading
495
Walleye Trading
New York
– -$789K -10,796 Closed
PRC
496
Pearl River Capital
Michigan
– -$710K -10,280 Closed
AC
497
AXQ Capital
New Jersey
– -$612K -8,859 Closed
QT
498
Quantamental Technologies
New York
– -$603K -8,728 Closed
AC
499
Addison Capital
Pennsylvania
– -$578K -8,371 Closed
Qube Research & Technologies (QRT)
500
Qube Research & Technologies (QRT)
United Kingdom
– -$548K -7,942 Closed
18 19
20
21 22

WOLF Hedge Fund Activity: Q1 2023 in Review

471 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2023, worth a combined $9.02B — down 2.6% from $9.26B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of WOLF and 55 opened new positions — a net loss of 18 holders — while 173 trimmed existing stakes and 166 added.

The largest buyer was Capital International Investors, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $48.2M.

  • 471 institutional investors held Wolfspeed (WOLF) as of Q1 2023, down from 497 in Q4 2022.
  • Funds reported $9.02B of Wolfspeed stock for Q1 2023, down 2.6% quarter-over-quarter.
  • 55 funds opened new Wolfspeed positions in Q1 2023 and 73 closed out, a net change of -18 holders.
  • The largest Wolfspeed buyer in Q1 2023 was Capital International Investors, an estimated $126M added.
  • The largest Wolfspeed seller in Q1 2023 was BlackRock, an estimated $48.2M sold.

Based on aggregated 13F filings for Q1 2023.