WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

437 hedge funds and large institutions have $7.63B invested in Wolfspeed in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 159 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-32
Holders Change %
-6.82%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
50
Increased
147
Reduced
159
Closed
81
Calls
$174M
Puts
$209M
Net Calls
-$34.7M
Net Calls Change
-$57.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$312M
2
Morgan Stanley
Morgan Stanley
New York
$147M
3
FCM
Frontier Capital Management
Massachusetts
$108M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$128M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$106M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$162M
2
Capital World Investors
Capital World Investors
California
$300M
3
EAM
Eagle Asset Management
Florida
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$1M
5
Bank of America
Bank of America
North Carolina
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$3.27M +$3.14M +56,438 +2,398%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M -$285K -5,131 -8%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$3.01M +$19.5K +350 +0.7%
SAMU
129
SONA Asset Management (US)
New York
$2.91M +$2.91M +52,360 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$2.83M -$1.57M -28,310 -36%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$2.79M -$719K -12,937 -20%
GAM
132
Gotham Asset Management
New York
$2.73M +$2M +35,947 +273%
DADC
133
D.A. Davidson & Co
Montana
$2.7M +$2.7M +48,616 New
EIM
134
Essex Investment Management
Massachusetts
$2.46M -$851K -15,316 -26%
EAM
135
EFG Asset Management
Oregon
$2.44M -$147K -2,651 -6%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$2.43M – – –
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$2.42M +$117K +2,100 +5%
WorldQuant Millennium Advisors
138
WorldQuant Millennium Advisors
New York
$2.38M +$2.38M +42,903 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$2.36M +$1.15M +20,587 +95%
SC
140
Slow Capital
California
$2.27M -$129K -2,314 -5%
TI
141
Trexquant Investment
Connecticut
$2.19M +$2.19M +39,315 New
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$2.06M +$2.06M +37,085 New
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$2.06M – – –
Korea Investment Corp
144
Korea Investment Corp
South Korea
$2.05M +$258K +4,634 +14%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$2.02M +$189K +3,400 +10%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$2M -$129K -2,314 -6%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$2M -$27.8K -500 -1%
M
148
Mirova
France
$1.96M +$126K +2,259 +7%
PL
149
Parkwood LLC
Ohio
$1.94M +$685K +12,316 +54%
ASRS
150
Arizona State Retirement System
Arizona
$1.89M -$120K -2,158 -6%
4 5
6
7 8