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Wolfspeed
WOLF

Overview Fund Activity

303 hedge funds and large institutions have $935M invested in Wolfspeed in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 77 closing their positions.

Holders
303
Holders Change
-15
Holders Change %
-4.72%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
93
Reduced
98
Closed
77
Calls
$120M
Puts
$182M
Net Calls
-$61.5M
Net Calls Change
+$24.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$114M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$83.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$13.7M
4
BlackRock
4
BlackRock
New York
$109M
5
State Street
5
State Street
Massachusetts
$48.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital International Investors
2
Capital International Investors
California
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$505K
5
Millennium Management
5
Millennium Management
New York
$532K
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$1.86M -$1.36M -204,046 -42%
RBI
52
Raiffeisen Bank International
Austria
$1.78M +$1.78M +264,000 New
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.67M +$1.67M +250,560 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.65M – – –
CM
55
Caption Management
Oklahoma
$1.6M +$248K +37,200 +18%
Citigroup
56
Citigroup
New York
$1.54M +$79.5K +11,937 +5%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$1.44M +$833K +125,698 +137%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.39M – – –
AA
59
ALPS Advisors
Colorado
$1.3M -$489K -73,393 -27%
Comerica Bank
60
Comerica Bank
Texas
$1.24M +$759K +113,994 +158%
FCM
61
Firsthand Capital Management
California
$1.2M – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.11M +$1.11M +166,115 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.07M -$4.07M -610,609 -79%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$1.01M +$495K +83,939 +97%
BPC
65
Bryce Point Capital
New York
$1M +$1M +150,650 New
MAM
66
Monaco Asset Management
Monaco
$999K +$999K +150,000 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$991K +$23.3K +3,500 +2%
NRD
68
Nebula Research & Development
New York
$955K +$576K +86,515 +152%
Stifel Financial
69
Stifel Financial
Missouri
$917K +$738K +110,848 +413%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$863K – – –
Prudential Financial
71
Prudential Financial
New Jersey
$842K -$7.99K -1,200 -0.9%
Group One Trading
72
Group One Trading
Illinois
$840K +$176K +26,365 +26%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$789K -$3.52K -528 -0.4%
PSC
74
Portman Square Capital
United Kingdom
$733K +$402K +60,422 +122%
Walleye Trading
75
Walleye Trading
New York
$730K +$730K +109,617 New
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