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Wolfspeed
WOLF

Overview Fund Activity

404 hedge funds and large institutions have $5.22B invested in Wolfspeed in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 138 reducing their positions, and 73 closing their positions.

Holders
404
Holders Change
-33
Holders Change %
-7.55%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
134
Reduced
138
Closed
73
Calls
$164M
Puts
$288M
Net Calls
-$123M
Net Calls Change
-$88.5M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$55.8M
2
UBS AM
2
UBS AM
Illinois
$82.9M
3
Norges Bank
3
Norges Bank
Norway
$256M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.3M
5
PCH
5
Polar Capital Holdings
United Kingdom
$16.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$515M
2
FCM
2
Frontier Capital Management
Massachusetts
$32.9M
3
Invesco
3
Invesco
Georgia
$17.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$41.5K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCW
51
Rheos Capital Works
Japan
$15.1M -$4.56M -119,800 -23%
TAM
52
Trillium Asset Management
Massachusetts
$14.9M -$328K -8,609 -2%
CS
53
Credit Suisse
Switzerland
$14.3M -$1.01M -26,618 -7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$14.1M -$218K -5,721 -2%
EAM
55
Erste Asset Management
Austria
$13.9M +$3.55M +93,938 +34%
Citigroup
56
Citigroup
New York
$13.5M +$545K +14,306 +4%
Squarepoint
57
Squarepoint
New York
$13.4M +$2.24M +58,889 +20%
TIM
58
Triodos Investment Management
Netherlands
$13.1M – – –
CII
59
Capital International Inc
California
$10.6M -$149K -3,922 -1%
CM
60
Cercano Management
Washington
$10.3M – – –
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$10.2M -$77.2K -2,027 -0.8%
FFM
62
FengHe Fund Management
Singapore
$10.1M -$941K -24,700 -9%
Goldman Sachs
63
Goldman Sachs
New York
$9.81M -$173K -4,538 -2%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$9.52M -$620K -16,271 -6%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$8.98M -$190K -4,989 -2%
Jane Street
66
Jane Street
New York
$8.58M -$11.4M -299,448 -57%
Millennium Management
67
Millennium Management
New York
$8.51M -$716K -18,788 -8%
Marshall Wace
68
Marshall Wace
United Kingdom
$8.47M +$8.47M +222,239 New
UBS Group
69
UBS Group
Switzerland
$8.35M +$3.47M +91,011 +71%
WM
70
WS Management
Florida
$8.32M +$3.81M +100,000 +84%
SDIC
71
South Dakota Investment Council
South Dakota
$7.76M -$2.67M -70,037 -26%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.3M -$359K -9,433 -5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$7.27M -$468K -12,278 -6%
FCM
74
Firsthand Capital Management
California
$7.24M – – –
PAMP
75
Polar Asset Management Partners
Ontario, Canada
$7.19M -$5.49M -144,100 -43%
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