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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LGF
126
LGT Group Foundation
Liechtenstein
$3.86M +$124K +1,909 +3%
PI
127
PFS Investments
Georgia
$3.81M -$754K -13,135 -17%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$3.8M -$248K -3,820 -6%
KBC Group
129
KBC Group
Belgium
$3.72M +$2.39M +36,861 +181%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.64M +$10.4K +160 +0.3%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$3.5M -$89.6K -1,380 -2%
Man Group
132
Man Group
United Kingdom
$3.39M -$11.6M -168,419 Closed
BFM
133
Boothbay Fund Management
New York
$3.37M +$968K +14,908 +40%
ECM
134
ExodusPoint Capital Management
New York
$3.25M -$477K -7,340 -13%
PI
135
PEAK6 Investments
Illinois
$3.16M +$3.16M +48,687 New
AIP
136
Ameritas Investment Partners
Nebraska
$3.08M +$301K +4,629 +11%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$3.06M -$3.64K -56 -0.1%
EAM
138
EFG Asset Management
Oregon
$3.03M +$3.03M +46,607 New
CUAMC
139
China Universal Asset Management Company
China
$2.88M -$66K -1,016 -2%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$2.84M +$322K +4,965 +13%
SC
141
Slow Capital
California
$2.8M +$49.6K +764 +2%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$2.69M -$235K -3,612 -8%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$2.49M -$504K -7,754 -17%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$2.49M +$1.61M +24,799 +184%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$2.4M +$1.65M +25,378 +219%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.37M -$8.77K -135 -0.4%
TCA
147
Tortoise Capital Advisors
Kansas
$2.35M +$2.35M +36,181 New
ASRS
148
Arizona State Retirement System
Arizona
$2.35M +$62.1K +956 +3%
DA
149
Duality Advisers
Florida
$2.26M -$1.26M -19,343 -36%
QC
150
Quadrature Capital
United Kingdom
$2.24M +$482K +7,428 +27%
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