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Wolfspeed
WOLF

343 hedge funds and large institutions have $3.2B invested in Wolfspeed in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more ownership

Funds ownership: 110.63% → 111.63% (+1%)

4% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 121

7% less funds holding

Funds holding: 370 → 343 (-27)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

22% less capital invested

Capital invested by funds: $4.11B → $3.2B (-$911M)

29% less call options, than puts

Call options by funds: $240M | Put options by funds: $336M

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

Holders
343
Holders Change
-27
Holders Change %
-7.3%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
37
Increased
116
Reduced
121
Closed
57
Calls
$240M
Puts
$336M
Net Calls
-$95.9M
Net Calls Change
+$77.1M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$83.1M
2
JPM
JANA Partners Management
New York
+$41.6M
3
UBS Group
UBS Group
Switzerland
+$30M
4
Primecap Management
Primecap Management
California
+$20.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$83.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$25M
3
Norges Bank
Norges Bank
Norway
-$22.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$16.7M
5
FFM
FengHe Fund Management
Singapore
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCW
76
Rheos Capital Works
Japan
$4.04M – – –
Holocene Advisors
77
Holocene Advisors
New York
$4.02M -$2.73M -105,627 -37%
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.93M -$698K -26,991 -14%
CS
79
Central Securities
New York
$3.87M – – –
AAI
80
Aequim Alternative Investments
California
$3.73M – – –
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$3.72M -$278K -10,760 -6%
SAM
82
Soviero Asset Management
New York
$3.64M +$4.14M +160,000 New
HF
83
HRT Financial
New York
$3.62M +$4.12M +159,201 New
CF
84
Corebridge Financial
Texas
$3.62M +$4.12M +159,179 New
Goldman Sachs
85
Goldman Sachs
New York
$3.54M -$3.85M -148,786 -49%
Ameriprise
86
Ameriprise
Minnesota
$3.53M -$2.6M -100,488 -39%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$3.29M -$106K -4,105 -3%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M -$2.59K -100 -0.1%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.15M +$1.04M +40,340 +41%
SC
90
Slow Capital
California
$3.13M +$391K +15,137 +12%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.08M +$2.82K +109 +0.1%
HM
92
HCEP Management
Hong Kong
$3.06M -$1.7M -65,657 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.03M -$5.69K -220 -0.2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.95M +$80.6K +3,117 +2%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$2.83M +$699K +27,020 +28%
IAM
96
Iridian Asset Management
Connecticut
$2.82M +$151K +5,827 +5%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$79.7K -3,083 -2%
UOC
98
UBS O'Connor
Illinois
$2.62M +$1.29M +50,000 +77%
Credit Agricole
99
Credit Agricole
France
$2.5M – – –
Stifel Financial
100
Stifel Financial
Missouri
$2.49M +$219K +8,455 +8%
2 3
4
5 6

WOLF Hedge Fund Activity: Q2 2024 in Review

343 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2024, worth a combined $3.2B — down 22% from $4.11B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of WOLF and 37 opened new positions — a net loss of 20 holders — while 121 trimmed existing stakes and 116 added.

The largest buyer was UBS AM, adding an estimated $83.1M. The largest seller was BlackRock, cutting an estimated $83.3M.

  • 343 institutional investors held Wolfspeed (WOLF) as of Q2 2024, down from 370 in Q1 2024.
  • Funds reported $3.2B of Wolfspeed stock for Q2 2024, down 22% quarter-over-quarter.
  • 37 funds opened new Wolfspeed positions in Q2 2024 and 57 closed out, a net change of -20 holders.
  • The largest Wolfspeed buyer in Q2 2024 was UBS AM, an estimated $83.1M added.
  • The largest Wolfspeed seller in Q2 2024 was BlackRock, an estimated $83.3M sold.

Based on aggregated 13F filings for Q2 2024.