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Wolfspeed
WOLF

Overview Fund Activity

495 hedge funds and large institutions have $9.26B invested in Wolfspeed in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 169 increasing their positions, 150 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-10
Holders Change %
-1.98%
% of All Funds
7.99%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
115
Increased
169
Reduced
150
Closed
116
Calls
$181M
Puts
$138M
Net Calls
+$43M
Net Calls Change
-$1.79B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$419M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.07B
3
BlackRock
BlackRock
New York
$1.24B
4
Morgan Stanley
Morgan Stanley
New York
$136M
5
Renaissance Technologies
Renaissance Technologies
New York
$51.7M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
BAM
Brilliance Asset Management
Hong Kong
$0
5
Jane Street
Jane Street
New York
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$6.21M +$158K +2,290 +3%
LPL Financial
102
LPL Financial
California
$5.93M -$2.71M -39,321 -31%
TPSF
103
Texas Permanent School Fund
Texas
$5.77M -$373K -5,410 -6%
Credit Agricole
104
Credit Agricole
France
$5.68M – – –
Franklin Resources
105
Franklin Resources
California
$5.51M +$5.27M +76,400 +2,259%
CI
106
Capital International
California
$5.49M -$52.6K -762 -1%
PI
107
PFS Investments
Georgia
$5.48M -$51.7K -749 -0.9%
MIM
108
MetLife Investment Management
New Jersey
$5.4M -$72.6K -1,051 -1%
Stifel Financial
109
Stifel Financial
Missouri
$5.34M -$446K -6,461 -8%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$5.28M -$51K -738 -1%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$5.1M – – –
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$4.97M +$4.97M +71,922 New
Victory Capital Management
113
Victory Capital Management
Texas
$4.93M -$473K -6,856 -9%
DnB Asset Management
114
DnB Asset Management
Norway
$4.83M +$4.83M +69,888 New
QT
115
Quantbot Technologies
New York
$4.65M +$3.93M +56,971 +548%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.6M +$4.6M +66,693 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.51M +$278K +4,033 +7%
Comerica Bank
118
Comerica Bank
Texas
$4.5M -$58.1K -718 -1%
YCM
119
Yousif Capital Management
Michigan
$4.4M +$48.9K +708 +1%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$4.38M -$865K -12,535 -17%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$4.3M – – –
Asset Management One
122
Asset Management One
Japan
$4.21M +$3.32M +47,966 +373%
CIS
123
Capital International Sarl
California
$4.21M +$611K +8,851 +17%
AAP
124
Ardsley Advisory Partners
Connecticut
$4.14M +$2.76M +40,000 +200%
LGF
125
LGT Group Foundation
Liechtenstein
$3.97M +$2.01M +29,094 +102%
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5
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