Wolfspeed
WOLF
370 hedge funds and large institutions have $4.11B invested in Wolfspeed in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 129 increasing their positions, 116 reducing their positions, and 88 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 116
1.37% less ownership
Funds ownership: 112% → 110.63% (-1.4%)
8% less funds holding
Funds holding: 402 → 370 (-32)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
31% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 88
33% less capital invested
Capital invested by funds: $6.11B → $4.11B (-$2B)
34% less call options, than puts
Call options by funds: $339M | Put options by funds: $512M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPM
JANA Partners Management
New York
|
+$137M |
| 2 |
Primecap Management
Pasadena,
California
|
+$101M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$41.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$35.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$155M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$63.9M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$55.6M |
| 4 |
JP Morgan Chase
New York
|
-$48.6M |
| 5 |
Morgan Stanley
New York
|
-$48.3M |
WOLF Hedge Fund Activity: Q1 2024 in Review
370 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2024, worth a combined $4.11B — down 33% from $6.11B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of WOLF and 61 opened new positions — a net loss of 27 holders — while 116 trimmed existing stakes and 129 added.
The largest buyer was JANA Partners Management, opening a new position worth an estimated $137M. The largest seller was Norges Bank, cutting an estimated $155M.
- 370 institutional investors held Wolfspeed (WOLF) as of Q1 2024, down from 402 in Q4 2023.
- Funds reported $4.11B of Wolfspeed stock for Q1 2024, down 33% quarter-over-quarter.
- 61 funds opened new Wolfspeed positions in Q1 2024 and 88 closed out, a net change of -27 holders.
- The largest Wolfspeed buyer in Q1 2024 was JANA Partners Management, an estimated $137M added.
- The largest Wolfspeed seller in Q1 2024 was Norges Bank, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2024.