We are live on ! Find out more
WOLF icon

Wolfspeed
WOLF

439 hedge funds and large institutions have $7.64B invested in Wolfspeed in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 161 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 161

1.42% less ownership

Funds ownership: 111.77% → 110.34% (-1.4%)

7% less funds holding

Funds holding: 471 → 439 (-32)

15% less capital invested

Capital invested by funds: $9.02B → $7.64B (-$1.38B)

17% less call options, than puts

Call options by funds: $174M | Put options by funds: $209M

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
439
Holders Change
-32
Holders Change %
-6.79%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
50
Increased
147
Reduced
161
Closed
81
Calls
$174M
Puts
$209M
Net Calls
-$34.7M
Net Calls Change
-$57.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$108M
2
Morgan Stanley
Morgan Stanley
New York
+$41M
3
FCM
Frontier Capital Management
Massachusetts
+$39.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$34.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$32M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$113M
2
Capital World Investors
Capital World Investors
California
-$96.9M
3
EAM
Eagle Asset Management
Florida
-$91.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$77.3M
5
Bank of America
Bank of America
North Carolina
-$45.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$21.2M +$19.4M +380,743 New
UM
52
UniSuper Management
Australia
$21M +$19.2M +377,012 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$20.9M +$517K +10,151 +3%
TIM
54
Triodos Investment Management
Netherlands
$19.2M +$10.2M +200,000 +138%
Citigroup
55
Citigroup
New York
$18.9M +$3.66M +71,878 +27%
PAMP
56
Polar Asset Management Partners
Ontario, Canada
$18.5M -$1.83M -35,959 -10%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$17.7M +$15.6M +307,100 +2,538%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$17.5M -$2.49M -48,873 -13%
Squarepoint
59
Squarepoint
New York
$16.2M +$8.46M +166,117 +132%
FFM
60
FengHe Fund Management
Singapore
$16.1M +$14.8M +290,300 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$16M +$6.65M +130,569 +83%
CII
62
Capital International Inc
California
$15.6M +$4.37M +85,763 +44%
SDIC
63
South Dakota Investment Council
South Dakota
$15.2M +$2.25M +44,228 +19%
EAM
64
Erste Asset Management
Austria
$15.1M +$1.6M +31,328 +13%
CM
65
Cercano Management
Washington
$15M +$7.2M +141,290 +109%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$15M -$2.38M -46,718 -15%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$14.8M +$13.6M +266,029 New
Goldman Sachs
68
Goldman Sachs
New York
$14.6M -$11M -215,242 -45%
IAM
69
Iridian Asset Management
Connecticut
$13.8M -$677K -13,283 -5%
ECM
70
ExodusPoint Capital Management
New York
$13.6M +$9.91M +194,531 +389%
CGIM
71
Capital Group Investment Management
Singapore
$13.5M +$5.24M +102,748 +74%
Millennium Management
72
Millennium Management
New York
$13.5M +$3.31M +64,976 +37%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$13.4M -$110K -2,156 -0.9%
NC
74
NZS Capital
Colorado
$13.2M -$387K -7,594 -3%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$11.3M -$844K -16,556 -8%
1 2
3
4 5

WOLF Hedge Fund Activity: Q2 2023 in Review

439 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2023, worth a combined $7.64B — down 15% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of WOLF and 50 opened new positions — a net loss of 31 holders — while 161 trimmed existing stakes and 147 added.

The largest buyer was Norges Bank, adding an estimated $108M. The largest seller was JP Morgan Chase, cutting an estimated $113M.

  • 439 institutional investors held Wolfspeed (WOLF) as of Q2 2023, down from 471 in Q1 2023.
  • Funds reported $7.64B of Wolfspeed stock for Q2 2023, down 15% quarter-over-quarter.
  • 50 funds opened new Wolfspeed positions in Q2 2023 and 81 closed out, a net change of -31 holders.
  • The largest Wolfspeed buyer in Q2 2023 was Norges Bank, an estimated $108M added.
  • The largest Wolfspeed seller in Q2 2023 was JP Morgan Chase, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2023.