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Wolfspeed
WOLF

Overview Fund Activity

318 hedge funds and large institutions have $1.48B invested in Wolfspeed in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 126 increasing their positions, 79 reducing their positions, and 85 closing their positions.

Holders
318
Holders Change
-25
Holders Change %
-7.29%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
62
Increased
126
Reduced
79
Closed
85
Calls
$144M
Puts
$230M
Net Calls
-$86.1M
Net Calls Change
+$9.83M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$49.4M
3
UBS Group
3
UBS Group
Switzerland
$61.6M
4
BlackRock
4
BlackRock
New York
$152M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23.8M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$18.2M
2
Capital International Investors
2
Capital International Investors
California
$75.6M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$704K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Shah Capital Management
North Carolina
$1.94M +$1.94M +200,000 New
AAI
77
Aequim Alternative Investments
California
$1.91M +$320K +33,036 +20%
QC
78
Quadrature Capital
United Kingdom
$1.79M +$1.34M +138,715 +302%
FCM
79
Firsthand Capital Management
California
$1.75M -$67.9K -7,000 -4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$1.7M +$1.12M +115,677 +194%
QIM
81
Quantitative Investment Management
Virginia
$1.56M +$1.56M +160,948 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.42M +$125K +12,839 +10%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M +$18.3K +1,885 +1%
AG
84
Algert Global
California
$1.41M +$894K +92,140 +174%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$1.31M -$5.67M -584,956 -81%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
Prudential Financial
87
Prudential Financial
New Jersey
$1.24M +$1.14M +117,091 +1,114%
SCM
88
Semanteon Capital Management
Massachusetts
$1.19M +$686K +70,699 +137%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$36.7K -3,786 -3%
AC
90
AXQ Capital
New Jersey
$1.09M +$576K +59,351 +113%
TSS
91
Two Sigma Securities
New York
$1.07M +$977K +100,748 +1,016%
HSA
92
Hussman Strategic Advisors
Maryland
$1.02M +$1.02M +105,000 New
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$972K -$234K -24,090 -19%
Group One Trading
94
Group One Trading
Illinois
$967K +$967K +99,707 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$959K +$664K +68,423 +225%
N
96
Natixis
France
$946K +$946K +97,503 New
SEI Investments
97
SEI Investments
Pennsylvania
$932K +$242K +24,904 +35%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$891K +$642K +65,981 +258%
DADC
99
D.A. Davidson & Co
Montana
$881K +$310K +31,937 +54%
EGM
100
Engineers Gate Manager
New York
$865K +$865K +89,132 New
2 3
4
5 6