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Wolfspeed
WOLF

Overview Fund Activity

495 hedge funds and large institutions have $9.26B invested in Wolfspeed in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 169 increasing their positions, 150 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-10
Holders Change %
-1.98%
% of All Funds
7.99%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
115
Increased
169
Reduced
150
Closed
116
Calls
$181M
Puts
$138M
Net Calls
+$43M
Net Calls Change
-$1.79B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$419M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.07B
3
BlackRock
BlackRock
New York
$1.24B
4
Morgan Stanley
Morgan Stanley
New York
$136M
5
Renaissance Technologies
Renaissance Technologies
New York
$51.7M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
BAM
Brilliance Asset Management
Hong Kong
$0
5
Jane Street
Jane Street
New York
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
76
NZS Capital
Colorado
$12.1M +$1.88M +27,170 +18%
CS
77
Central Securities
New York
$11.7M – – –
Man Group
78
Man Group
United Kingdom
$11.6M +$6.41M +92,885 +123%
AM
79
AGF Management
Ontario, Canada
$11.2M +$11.2M +162,771 New
CSS
80
Cubist Systematic Strategies
Connecticut
$11M -$9.66M -139,874 -47%
SEI Investments
81
SEI Investments
Pennsylvania
$10.3M -$3.54M -51,202 -25%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M +$237K +3,438 +2%
TIM
83
Triodos Investment Management
Netherlands
$10M – – –
Select Equity Group
84
Select Equity Group
New York
$9.79M -$4.25M -61,541 -30%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$9.7M -$405K -5,867 -4%
UBS Group
86
UBS Group
Switzerland
$9.42M +$2.05M +29,646 +28%
PAMP
87
Polar Asset Management Partners
Ontario, Canada
$9.33M +$6.38M +92,370 +216%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$9.25M +$8.67M +125,582 +1,495%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$9.14M +$655K +9,481 +8%
APG Asset Management
90
APG Asset Management
Netherlands
$8.94M +$8.94M +129,542 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$8.33M -$89.1K -1,290 -1%
RCW
92
Rheos Capital Works
Japan
$8.33M +$2.71M +39,300 +48%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$8.28M +$8.28M +120,839 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.01M +$103K +1,494 +1%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$7.62M -$846K -12,254 -10%
SC
96
Shellback Capital
Massachusetts
$7.25M +$7.25M +104,944 New
MOACM
97
Mutual of America Capital Management
New York
$7.04M +$186K +2,699 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.95M +$1.62M +23,430 +30%
CGPCS
99
Capital Group Private Client Services
California
$6.89M -$1.93M -27,901 -22%
MSE
100
MUFG Securities EMEA
United Kingdom
$6.77M +$6.77M +98,000 New
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