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Wolfspeed
WOLF

Overview Fund Activity

318 hedge funds and large institutions have $1.48B invested in Wolfspeed in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 126 increasing their positions, 79 reducing their positions, and 85 closing their positions.

Holders
318
Holders Change
-25
Holders Change %
-7.29%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
62
Increased
126
Reduced
79
Closed
85
Calls
$144M
Puts
$230M
Net Calls
-$86.1M
Net Calls Change
+$9.83M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$49.4M
3
UBS Group
3
UBS Group
Switzerland
$61.6M
4
BlackRock
4
BlackRock
New York
$152M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23.8M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$18.2M
2
Capital International Investors
2
Capital International Investors
California
$75.6M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$704K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCW
51
Rheos Capital Works
Japan
$4.15M +$2.43M +250,000 +141%
HF
52
HRT Financial
New York
$3.81M +$2.26M +233,539 +147%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$3.58M – – –
Ameriprise
54
Ameriprise
Minnesota
$3.4M +$1.91M +198,823 +128%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.4M +$1.56M +160,517 +84%
YRHAM
56
Yong Rong (HK) Asset Management
Hong Kong
$2.99M +$2.99M +308,000 New
SAM
57
Soviero Asset Management
New York
$2.91M +$1.36M +140,000 +88%
Verition Fund Management
58
Verition Fund Management
Connecticut
$2.9M +$2.9M +299,417 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.85M -$406K -41,874 -12%
ACM
60
Aquatic Capital Management
Illinois
$2.64M +$2.21M +227,526 +514%
AA
61
ALPS Advisors
Colorado
$2.61M -$194K -20,034 -7%
Barclays
62
Barclays
United Kingdom
$2.59M -$2.91M -299,527 -53%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.59M +$2.59M +267,000 New
Goldman Sachs
64
Goldman Sachs
New York
$2.53M +$1.03M +105,955 +68%
HJGA
65
Hardman Johnston Global Advisors
Connecticut
$2.47M -$120K -12,390 -5%
CII
66
Capital International Inc
California
$2.42M – – –
IMC Chicago
67
IMC Chicago
Illinois
$2.42M +$151K +15,611 +7%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.4M – – –
LPL Financial
69
LPL Financial
California
$2.27M +$1.52M +156,221 +202%
Citigroup
70
Citigroup
New York
$2.12M -$5.84M -602,530 -73%
SC
71
Slow Capital
California
$2.04M +$709K +73,107 +53%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.02M +$151K +15,534 +8%
Wolverine Trading
73
Wolverine Trading
Illinois
$2.02M +$1.69M +166,442 +528%
CM
74
Caption Management
Oklahoma
$1.97M +$1.55M +159,628 +363%
WM
75
WS Management
Florida
$1.94M -$3.4M -350,000 -64%
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