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Wolfspeed
WOLF

Overview Fund Activity

303 hedge funds and large institutions have $935M invested in Wolfspeed in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 77 closing their positions.

Holders
303
Holders Change
-15
Holders Change %
-4.72%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
93
Reduced
98
Closed
77
Calls
$120M
Puts
$182M
Net Calls
-$61.5M
Net Calls Change
+$24.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$114M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$83.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$13.7M
4
BlackRock
4
BlackRock
New York
$109M
5
State Street
5
State Street
Massachusetts
$48.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital International Investors
2
Capital International Investors
California
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$505K
5
Millennium Management
5
Millennium Management
New York
$532K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$681K +$290K +43,536 +74%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$657K -$772 -116 -0.1%
Marshall Wace
78
Marshall Wace
United Kingdom
$642K -$3.3M -495,254 -84%
DADC
79
D.A. Davidson & Co
Montana
$586K -$18.4K -2,756 -3%
M&T Bank
80
M&T Bank
New York
$584K +$156K +23,461 +37%
LPL Financial
81
LPL Financial
California
$546K -$1.01M -151,586 -65%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$535K – – –
Millennium Management
83
Millennium Management
New York
$532K -$9.95M -1,494,153 -95%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$523K – – –
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$505K -$10M -1,503,489 -95%
RFM
86
Royal Fund Management
Florida
$493K -$69.3K -10,400 -12%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$483K +$5.08K +763 +1%
ClearBridge Investments
88
ClearBridge Investments
New York
$483K -$346 -52 -0.1%
Holocene Advisors
89
Holocene Advisors
New York
$472K +$105K +15,778 +29%
RIM
90
Redwood Investment Management
Arizona
$461K +$148K +22,224 +47%
SEI Investments
91
SEI Investments
Pennsylvania
$451K -$189K -28,380 -30%
JFG
92
Jefferies Financial Group
New York
$444K -$62.6K -9,400 -12%
DTL
93
Dynamic Technology Lab
Singapore
$443K +$443K +66,533 New
Vontobel Holding
94
Vontobel Holding
Switzerland
$437K +$187K +28,013 +75%
MP
95
Mangrove Partners
Connecticut
$431K +$431K +64,721 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$411K +$5.99K +900 +1%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$409K -$494K -74,076 -55%
II
98
Inspire Investing
Idaho
$406K +$120K +18,021 +42%
CC
99
Centiva Capital
New York
$394K +$394K +59,227 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$368K -$799K -119,988 -68%
2 3
4
5 6