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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 %
PCMH
101
Polymer Capital Management (HK)
Hong Kong
$366K +$366K +55,000 New
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$364K +$2.26K +340 +0.6%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$363K +$148K +22,242 +69%
MA
104
MYDA Advisors
New York
$362K +$362K +54,400 New
GAM
105
Gotham Asset Management
New York
$345K +$175K +26,241 +103%
QC
106
Quadrature Capital
United Kingdom
$343K -$888K -133,186 -72%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$333K +$333K +50,000 New
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$329K -$18.6K -2,792 -5%
AG
109
Algert Global
California
$324K -$642K -96,532 -66%
YCM
110
Yousif Capital Management
Michigan
$322K -$3.69K -554 -1%
William Blair & Company
111
William Blair & Company
Illinois
$317K -$130K -19,467 -29%
FC
112
Farringdon Capital
United Kingdom
$317K +$317K +47,572 New
GC
113
Guggenheim Capital
Illinois
$308K -$83.4K -12,518 -21%
Man Group
114
Man Group
United Kingdom
$305K +$305K +45,804 New
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$303K +$303K +45,499 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K -$11.9K -1,789 -4%
AllianceBernstein
117
AllianceBernstein
Tennessee
$302K -$93.9K -14,104 -24%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$295K +$295K +44,309 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$291K -$14.5K -2,171 -5%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$283K – – –
SSA
121
Schonfeld Strategic Advisors
New York
$277K +$182K +27,401 +194%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$269K -$2.19M -329,009 -89%
AB
123
Amalgamated Bank
New York
$263K -$2.23K -335 -0.8%
Truist Financial
124
Truist Financial
North Carolina
$250K +$250K +37,583 New
ASRS
125
Arizona State Retirement System
Arizona
$245K +$3.87K +581 +2%
3 4
5
6 7