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Wolfspeed
WOLF

Overview Fund Activity

469 hedge funds and large institutions have $9.01B invested in Wolfspeed in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 73 closing their positions.

Holders
469
Holders Change
-26
Holders Change %
-5.25%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
55
Increased
164
Reduced
173
Closed
73
Calls
$142M
Puts
$119M
Net Calls
+$23.1M
Net Calls Change
-$19.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$824M
2
Capital World Investors
2
Capital World Investors
California
$474M
3
Fidelity International
3
Fidelity International
Bermuda
$76.3M
4
Bank of America
4
Bank of America
North Carolina
$124M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$106M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
BlackRock
2
BlackRock
New York
$1.12B
3
Goldman Sachs
3
Goldman Sachs
New York
$31M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$6.5M 100,080 -1,936 -2%
Aviva
102
Aviva
United Kingdom
$6.43M 98,993 +91,593 +1,238%
CIS
103
Capital International Sarl
California
$5.96M 91,789 +30,858 +51%
Citadel Advisors
104
Citadel Advisors
Florida
$5.91M 90,936 +74,941 +469%
CI
105
Capital International
California
$5.9M 90,795 +11,347 +14%
AB
106
Amalgamated Bank
New York
$5.54M 85,222 -4,739 -5%
LPL Financial
107
LPL Financial
California
$5.48M 84,327 -1,581 -2%
Credit Agricole
108
Credit Agricole
France
$5.35M 82,303 – –
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$5.14M 79,171 +2,694 +4%
CSCSIM
110
Clear Sky Carbon Solutions Investment Management
Texas
$4.98M 76,700 +26,200 +52%
MIM
111
MetLife Investment Management
New Jersey
$4.95M 76,267 -1,917 -2%
Stifel Financial
112
Stifel Financial
Missouri
$4.81M 74,100 -3,248 -4%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$4.8M 73,925 – –
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$4.74M 72,924 +1,002 +1%
HA
115
HHLR Advisors
Cayman Islands
$4.55M 70,000 +70,000 New
DnB Asset Management
116
DnB Asset Management
Norway
$4.41M 67,914 -1,974 -3%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$4.28M 65,845 +19,160 +41%
GGHC
118
Gilder Gagnon Howe & Co
New York
$4.27M 65,766 -290,371 -82%
DAM
119
DLD Asset Management
New York
$4.24M 65,264 +24,564 +60%
YCM
120
Yousif Capital Management
Michigan
$4.12M 63,478 -290 -0.5%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$4.1M 63,192 -192 -0.3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M 61,557 -3,825 -6%
Asset Management One
123
Asset Management One
Japan
$3.95M 60,793 -30 -0%
ACL
124
APEIRON Capital Ltd
Hong Kong
$3.9M 60,000 +60,000 New
EIM
125
Essex Investment Management
Massachusetts
$3.87M 59,631 +12,401 +26%
3 4
5
6 7