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Wolfspeed
WOLF

Overview Fund Activity

404 hedge funds and large institutions have $5.22B invested in Wolfspeed in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 138 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-33
Holders Change %
-7.55%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
134
Reduced
138
Closed
73
Calls
$164M
Puts
$288M
Net Calls
-$123M
Net Calls Change
-$88.5M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$55.8M
2
UBS AM
2
UBS AM
Illinois
$82.9M
3
Norges Bank
3
Norges Bank
Norway
$256M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.3M
5
PCH
5
Polar Capital Holdings
United Kingdom
$16.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$515M
2
FCM
2
Frontier Capital Management
Massachusetts
$32.9M
3
Invesco
3
Invesco
Georgia
$17.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$41.5K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGIM
76
Capital Group Investment Management
Singapore
$7.01M -$2.22M -58,373 -24%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$6.98M +$173K +4,553 +3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$6.95M -$805K -21,119 -10%
PI
79
PEAK6 Investments
Illinois
$6.95M +$3.06M +80,288 +79%
RJA
80
Raymond James & Associates
Florida
$6.93M +$112K +2,943 +2%
PAM
81
Pinpoint Asset Management
Hong Kong
$6.83M +$5.35M +140,300 +359%
AIG
82
American International Group
New York
$6.68M -$471K -12,375 -7%
CS
83
Central Securities
New York
$6.48M – – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$6.4M +$4.49M +117,848 +235%
Select Equity Group
85
Select Equity Group
New York
$6.3M +$3.11M +81,530 +97%
Ameriprise
86
Ameriprise
Minnesota
$6.23M -$10.8M -284,239 -63%
William Blair & Company
87
William Blair & Company
Illinois
$5.84M +$1.36M +35,756 +30%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$5.69M +$95K +2,493 +2%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$5.67M +$393K +10,306 +7%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M -$41.9K -1,100 -0.8%
CSS
91
Cubist Systematic Strategies
Connecticut
$4.99M +$4.99M +130,885 New
Deutsche Bank
92
Deutsche Bank
Germany
$4.97M -$188K -4,940 -4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.82M +$7.24K +190 +0.2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.67M +$405K +10,635 +9%
IAM
95
Iridian Asset Management
Connecticut
$4.34M -$5.09M -133,668 -54%
Aviva
96
Aviva
United Kingdom
$4.23M +$3.64M +95,530 +613%
APG Asset Management
97
APG Asset Management
Netherlands
$4.07M -$201K -5,274 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.06M +$350K +9,187 +9%
TPSF
99
Texas Permanent School Fund
Texas
$4.02M -$152K -3,985 -4%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$4.02M -$428K -11,235 -10%
2 3
4
5 6