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Wolfspeed

369 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, 115 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-32
Holders Change %
-7.98%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
61
Increased
129
Reduced
115
Closed
88
Calls
$339M
Puts
$512M
Net Calls
-$173M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
51
Erste Asset Management
Austria
$14.4M +$1.32M +46,036 +10%
Principal Financial Group
52
Principal Financial Group
Iowa
$14M +$399K +13,537 +3%
TAM
53
Trillium Asset Management
Massachusetts
$12.3M -$179K -6,056 -1%
Amundi
54
Amundi
France
$12.1M +$2.68M +90,903 +28%
Franklin Resources
55
Franklin Resources
California
$12.1M -$2.09M -70,707 -15%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.4M -$247K -8,366 -2%
TIM
57
Triodos Investment Management
Netherlands
$10.2M
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10M +$2.69M +91,277 +37%
Axa
59
Axa
France
$9.75M +$107K +3,631 +1%
AA
60
ALPS Advisors
Colorado
$9.4M +$9.4M +318,610 New
Goldman Sachs
61
Goldman Sachs
New York
$8.97M -$4.11M -139,210 -31%
CS
62
Credit Suisse
Switzerland
$8.51M -$31.8M -1,078,055 -79%
Holocene Advisors
63
Holocene Advisors
New York
$8.33M +$8.33M +282,335 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$8.22M -$210K -3,227 -2%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$8.08M +$701K +23,749 +9%
HJGA
66
Hardman Johnston Global Advisors
Connecticut
$8.01M -$10.1M -342,197 -56%
Ameriprise
67
Ameriprise
Minnesota
$7.64M +$2.91M +97,475 +62%
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$7.52M +$7.52M +254,900 New
Wellington Management Group
69
Wellington Management Group
Massachusetts
$7.46M -$3.13M -106,151 -30%
CII
70
Capital International Inc
California
$7.37M -$35.7K -1,209 -0.5%
Swiss National Bank
71
Swiss National Bank
Switzerland
$7.29M
SDIC
72
South Dakota Investment Council
South Dakota
$7.12M +$782K +26,500 +12%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$7.03M +$29.8K +1,011 +0.4%
Simplex Trading
74
Simplex Trading
Illinois
$6.13M +$4.05M +137,208 +195%
HM
75
HCEP Management
Hong Kong
$5.9M +$5.9M +200,000 New