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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 %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$24.6M 378,407 -77,209 -17%
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$23.9M 368,659 +233,589 +173%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$23.8M 365,737 -4,866 -1%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$23.6M 363,635 -45,016 -11%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$20.5M 315,892 +3,531 +1%
UBS Group
56
UBS Group
Switzerland
$19.5M 300,530 +164,037 +120%
TAM
57
Trillium Asset Management
Massachusetts
$18.6M 399,137 +73,099 +22%
PAM
58
Pinpoint Asset Management
Hong Kong
$18.2M 285,818 -72,077 -20%
Two Sigma Investments
59
Two Sigma Investments
New York
$17.6M 270,684 +70,163 +35%
Citigroup
60
Citigroup
New York
$17.5M 269,000 +65,814 +32%
IAM
61
Iridian Asset Management
Connecticut
$16.9M 260,855 -12,802 -5%
NC
62
NZS Capital
Colorado
$16M 245,648 +70,952 +41%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$15.8M 242,965 -1,151 -0.5%
EAM
64
Erste Asset Management
Austria
$15.5M 243,138 +60,523 +33%
Deutsche Bank
65
Deutsche Bank
Germany
$15M 230,427 +7,062 +3%
SDIC
66
South Dakota Investment Council
South Dakota
$14.9M 229,598 +228,098 +15,207%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$14.3M 220,045 -77,785 -26%
RJA
68
Raymond James & Associates
Florida
$13.6M 209,933 -13,644 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.4M 206,172 -1,983 -1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$12.8M 197,240 -118,928 -38%
CII
71
Capital International Inc
California
$12.7M 195,478 +14,926 +8%
AIG
72
American International Group
New York
$12.5M 191,962 -1,481 -0.8%
FCM
73
Firsthand Capital Management
California
$12.3M 190,000 – –
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$12.3M 189,112 -34,368 -15%
SEI Investments
75
SEI Investments
Pennsylvania
$12.2M 187,293 +37,510 +25%
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