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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
526
Cohen & Steers
New York
– – -98 Closed
PTC
527
Private Trust Company
Ohio
– – -87 Closed
FGAM
528
Financial Gravity Asset Management
Texas
– – -69 Closed
Lazard Asset Management
529
Lazard Asset Management
New York
$0 6 -44 -88%
PWS
530
Paragon Wealth Strategies
Florida
– – -30 Closed
LF
531
Lee Financial
Texas
– – -23 Closed
BAAM
532
Baker Avenue Asset Management
California
– – -22 Closed
CAL
533
Capital Advisors Ltd
Ohio
– – -16 Closed
CFO
534
CVA Family Office
Colorado
– – -15 Closed
WT
535
Whittier Trust
California
– – -14 Closed
FA
536
Fiduciary Alliance
South Carolina
– – -13 Closed
PWMG
537
Prestige Wealth Management Group
New Jersey
– – -9 Closed
FMP
538
Financial Management Professionals
Texas
– – -9 Closed
CS
539
Comerica Securities
Michigan
– – -3 Closed
MPCL
540
My Personal CFO LLC
Washington
– – -3 Closed
RG
541
Retirement Group
California
$0 7 – –
HT
542
HAP Trading
New York
– – – –
CCMT
543
CMT Capital Markets Trading
Germany
– – – –
SFM
544
Soros Fund Management
New York
– – – –
Group One Trading
545
Group One Trading
Illinois
– – – –
VSAM
546
Value Star Asset Management
Hong Kong
– – – –
CI Investments Inc
547
CI Investments Inc
Ontario, Canada
$0 7 – –
Capital Fund Management (CFM)
548
Capital Fund Management (CFM)
France
– – – –
HI
549
HBK Investments
Texas
– – – –
18 19 20 21
22