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Wolfspeed
WOLF

Overview Fund Activity

401 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 133 reducing their positions, and 81 closing their positions.

Holders
401
Holders Change
-3
Holders Change %
-0.74%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
81
Increased
128
Reduced
133
Closed
81
Calls
$263M
Puts
$404M
Net Calls
-$141M
Net Calls Change
-$17.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$195M
2
FFM
2
FengHe Fund Management
Singapore
$62.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$76.2M
4
CS
4
Credit Suisse
Switzerland
$59.5M
5
CWM
5
CIBC World Markets
New York
$34.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$719M
3
JPM
3
JANA Partners Management
New York
$0
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$7.98M -$9.32M -214,117 -54%
FCM
77
Firsthand Capital Management
California
$7.83M – – –
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$7.58M -$389K -8,929 -5%
SSA
79
Schonfeld Strategic Advisors
New York
$7.43M +$7.43M +170,794 New
CS
80
Central Securities
New York
$7.4M – – –
AIG
81
American International Group
New York
$7.37M -$265K -6,092 -3%
PI
82
PEAK6 Investments
Illinois
$7.2M -$730K -16,769 -9%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$7.01M -$303K -6,962 -4%
RJA
84
Raymond James & Associates
Florida
$6.91M -$1M -23,046 -13%
Ameriprise
85
Ameriprise
Minnesota
$6.88M -$235K -5,391 -3%
TC
86
TwinBeech Capital
New York
$6.42M +$6.42M +147,601 New
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$6.37M +$6.37M +146,497 New
WAM
88
Weiss Asset Management
Massachusetts
$6.32M +$1.88M +43,289 +42%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$6.22M -$8.7K -200 -0.1%
AAI
90
Aequim Alternative Investments
California
$6.21M +$6.21M +142,800 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$5.77M -$2.57M -59,152 -31%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.65M +$143K +3,287 +3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.56M +$221K +5,070 +4%
DCM
94
Discovery Capital Management
Connecticut
$5.51M +$5.51M +126,600 New
SEC
95
Seven Eight Capital
New York
$5.45M +$1.17M +26,953 +27%
TCM
96
Tegean Capital Management
New York
$5.44M +$2.83M +65,000 +108%
Stifel Financial
97
Stifel Financial
Missouri
$5.24M +$1.69M +38,830 +48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.06M +$424K +9,738 +9%
Credit Agricole
99
Credit Agricole
France
$4.77M +$1.19M +27,400 +33%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$4.76M +$652K +14,975 +16%
2 3
4
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