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Wolfspeed
WOLF

Overview Fund Activity

401 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 133 reducing their positions, and 81 closing their positions.

Holders
401
Holders Change
-3
Holders Change %
-0.74%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
81
Increased
128
Reduced
133
Closed
81
Calls
$263M
Puts
$404M
Net Calls
-$141M
Net Calls Change
-$17.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$195M
2
FFM
2
FengHe Fund Management
Singapore
$62.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$76.2M
4
CS
4
Credit Suisse
Switzerland
$59.5M
5
CWM
5
CIBC World Markets
New York
$34.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$719M
3
JPM
3
JANA Partners Management
New York
$0
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$4.72M +$1.89M +43,424 +67%
TPSF
102
Texas Permanent School Fund
Texas
$4.7M +$110K +2,537 +2%
IAM
103
Iridian Asset Management
Connecticut
$4.65M -$305K -7,010 -6%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$4.61M +$24.1K +554 +0.5%
ACL
105
APEIRON Capital Ltd
Hong Kong
$4.43M – – –
NAAA
106
New Age Alpha Advisors
New York
$4.35M +$4.35M +100,000 New
William Blair & Company
107
William Blair & Company
Illinois
$4.15M -$2.51M -57,780 -38%
OCAM
108
Owl Creek Asset Management
New York
$4.15M +$4.15M +95,359 New
GAM
109
Gotham Asset Management
New York
$3.86M +$1.42M +32,609 +58%
CGIM
110
Capital Group Investment Management
Singapore
$3.61M -$4.39M -100,992 -55%
LPL Financial
111
LPL Financial
California
$3.52M -$228K -5,241 -6%
AB
112
Amalgamated Bank
New York
$3.45M +$9.35K +215 +0.3%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$3.38M +$304K +6,983 +10%
MOACM
114
Mutual of America Capital Management
New York
$3.37M -$152K -3,482 -4%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$3.18M +$294K +6,750 +10%
CC
116
Centiva Capital
New York
$3.15M +$3.15M +72,360 New
MIM
117
MetLife Investment Management
New Jersey
$3.07M -$29.8K -686 -1%
Twin Tree Management
118
Twin Tree Management
Texas
$3.07M +$3.07M +70,500 New
Simplex Trading
119
Simplex Trading
Illinois
$3.07M +$3.07M +70,451 New
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$2.93M +$469K +10,781 +19%
PHK
121
Point72 Hong Kong
Hong Kong
$2.91M +$2.91M +66,917 New
Comerica Bank
122
Comerica Bank
Texas
$2.9M +$56.7K +1,303 +2%
CIS
123
Capital International Sarl
California
$2.81M -$74K -1,700 -3%
Wolverine Trading
124
Wolverine Trading
Illinois
$2.78M -$195K -4,480 -7%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$2.7M +$2.18M +48,427 +418%
3 4
5
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