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Wolfspeed
WOLF

Overview Fund Activity

469 hedge funds and large institutions have $9.01B invested in Wolfspeed in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 73 closing their positions.

Holders
469
Holders Change
-26
Holders Change %
-5.25%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
55
Increased
164
Reduced
173
Closed
73
Calls
$142M
Puts
$119M
Net Calls
+$23.1M
Net Calls Change
-$19.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$824M
2
Capital World Investors
2
Capital World Investors
California
$474M
3
Fidelity International
3
Fidelity International
Bermuda
$76.3M
4
Bank of America
4
Bank of America
North Carolina
$124M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$106M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
BlackRock
2
BlackRock
New York
$1.12B
3
Goldman Sachs
3
Goldman Sachs
New York
$31M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DLCIG
76
D.L. Carlson Investment Group
New Hampshire
$12.1M 187,005 -5,146 -3%
BPC
77
Banque Pictet & Cie
Switzerland
$11.7M 180,000 +133,600 +288%
Millennium Management
78
Millennium Management
New York
$11.5M 177,214 +142,555 +411%
Jane Street
79
Jane Street
New York
$11.4M 175,676 +124,129 +241%
CS
80
Central Securities
New York
$11M 170,000 – –
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$10.4M 165,219 +44,380 +37%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$10.4M 160,151 -385,563 -71%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$10.2M 157,440 +119,096 +311%
TIM
84
Triodos Investment Management
Netherlands
$9.42M 145,000 – –
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$9.4M 144,699 -3,338 -2%
CSS
86
Cubist Systematic Strategies
Connecticut
$9.3M 143,166 -16,849 -11%
CGIM
87
Capital Group Investment Management
Singapore
$9.07M 139,688 -66,809 -32%
AAP
88
Ardsley Advisory Partners
Connecticut
$9.03M 139,000 +79,000 +132%
CM
89
Cercano Management
Washington
$8.4M 129,302 +129,302 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$8.22M 126,526 +5,800 +5%
Squarepoint
91
Squarepoint
New York
$8.18M 125,991 -85,170 -40%
CGPCS
92
Capital Group Private Client Services
California
$7.57M 116,601 +16,794 +17%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.51M 115,704 -356 -0.3%
Select Equity Group
94
Select Equity Group
New York
$7.45M 114,719 -27,099 -19%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$7.36M 113,286 -19,046 -14%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$7.32M 112,690 -27,747 -20%
TPSF
97
Texas Permanent School Fund
Texas
$7.25M 111,577 +28,070 +34%
William Blair & Company
98
William Blair & Company
Illinois
$6.85M 105,397 +68,244 +184%
APG Asset Management
99
APG Asset Management
Netherlands
$6.72M 112,440 -17,102 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.69M 102,959 +2,301 +2%
2 3
4
5 6