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Wolfspeed
WOLF

Overview Fund Activity

495 hedge funds and large institutions have $9.26B invested in Wolfspeed in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 169 increasing their positions, 150 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-10
Holders Change %
-1.98%
% of All Funds
7.99%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
115
Increased
169
Reduced
150
Closed
116
Calls
$181M
Puts
$138M
Net Calls
+$43M
Net Calls Change
-$1.79B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$419M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.07B
3
BlackRock
BlackRock
New York
$1.24B
4
Morgan Stanley
Morgan Stanley
New York
$136M
5
Renaissance Technologies
Renaissance Technologies
New York
$51.7M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
BAM
Brilliance Asset Management
Hong Kong
$0
5
Jane Street
Jane Street
New York
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Pinpoint Asset Management
Hong Kong
$24.7M -$2.56M -37,100 -9%
GGHC
52
Gilder Gagnon Howe & Co
New York
$24.6M +$23.4M +339,644 +2,059%
TAM
53
Trillium Asset Management
Massachusetts
$22.5M +$415K +6,006 +2%
Marshall Wace
54
Marshall Wace
United Kingdom
$22.2M -$4.45M -64,461 -17%
AllianceBernstein
55
AllianceBernstein
Tennessee
$21.8M -$39.6M -573,087 -64%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$21.6M +$21.6M +312,361 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$20.6M -$1.33M -19,216 -6%
IAM
58
Iridian Asset Management
Connecticut
$18.9M +$792K +11,470 +4%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$18.5M +$17.7M +256,018 +2,123%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$16.9M -$7.72M -111,845 -31%
WP
61
Woodline Partners
California
$15.8M +$15.8M +228,743 New
RJA
62
Raymond James & Associates
Florida
$15.4M -$833K -12,065 -5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$15.4M -$1.01M -14,672 -6%
Deutsche Bank
64
Deutsche Bank
Germany
$15.4M +$7.03M +101,894 +84%
OHWP
65
Oak Harbor Wealth Partners
North Carolina
$14.8M +$6.9K +100 +0%
Squarepoint
66
Squarepoint
New York
$14.6M +$4.28M +61,995 +42%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$14.4M +$3.85M +55,762 +37%
CGIM
68
Capital Group Investment Management
Singapore
$14.3M +$14.3M +206,497 New
Citigroup
69
Citigroup
New York
$14M -$5.7M -82,497 -29%
Two Sigma Investments
70
Two Sigma Investments
New York
$13.8M +$6.1M +88,373 +79%
AIG
71
American International Group
New York
$13.4M -$109K -1,576 -0.8%
DLCIG
72
D.L. Carlson Investment Group
New Hampshire
$13.3M -$1.27M -18,345 -9%
FCM
73
Firsthand Capital Management
California
$13.1M – – –
EAM
74
Erste Asset Management
Austria
$12.6M +$5.21M +75,209 +70%
CII
75
Capital International Inc
California
$12.5M -$218K -3,153 -2%
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