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Wolfspeed
WOLF

439 hedge funds and large institutions have $7.64B invested in Wolfspeed in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 161 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 161

1.42% less ownership

Funds ownership: 111.77% → 110.34% (-1.4%)

7% less funds holding

Funds holding: 471 → 439 (-32)

15% less capital invested

Capital invested by funds: $9.02B → $7.64B (-$1.38B)

17% less call options, than puts

Call options by funds: $174M | Put options by funds: $209M

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
439
Holders Change
-32
Holders Change %
-6.79%
% 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
161
Closed
81
Calls
$174M
Puts
$209M
Net Calls
-$34.7M
Net Calls Change
-$57.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$108M
2
Morgan Stanley
Morgan Stanley
New York
+$41M
3
FCM
Frontier Capital Management
Massachusetts
+$39.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$34.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$32M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$113M
2
Capital World Investors
Capital World Investors
California
-$96.9M
3
EAM
Eagle Asset Management
Florida
-$91.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$77.3M
5
Bank of America
Bank of America
North Carolina
-$45.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
126
Asset Management One
Japan
$3.27M -$99.8K -1,959 -3%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$3.27M +$2.88M +56,438 +2,398%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M -$261K -5,131 -8%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.01M +$17.8K +350 +0.7%
SAMU
130
SONA Asset Management (US)
New York
$2.91M +$2.67M +52,360 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$2.83M -$1.44M -28,310 -36%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$2.79M -$659K -12,937 -20%
GAM
133
Gotham Asset Management
New York
$2.73M +$1.83M +35,947 +273%
DADC
134
D.A. Davidson & Co
Montana
$2.7M +$2.48M +48,616 New
EIM
135
Essex Investment Management
Massachusetts
$2.46M -$780K -15,316 -26%
EAM
136
EFG Asset Management
Oregon
$2.44M -$135K -2,651 -6%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$2.43M – – –
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$2.42M +$107K +2,100 +5%
WorldQuant Millennium Advisors
139
WorldQuant Millennium Advisors
New York
$2.38M +$2.19M +42,903 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$2.36M +$1.05M +20,587 +95%
SC
141
Slow Capital
California
$2.27M -$118K -2,314 -5%
TI
142
Trexquant Investment
Connecticut
$2.19M +$2M +39,315 New
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$2.06M +$1.89M +37,085 New
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$2.06M – – –
Korea Investment Corp
145
Korea Investment Corp
South Korea
$2.05M +$236K +4,634 +14%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$2.02M +$173K +3,400 +10%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$2M -$118K -2,314 -6%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2M -$25.5K -500 -1%
M
149
Mirova
France
$1.96M +$115K +2,259 +7%
PL
150
Parkwood LLC
Ohio
$1.94M +$628K +12,316 +54%
4 5
6
7 8

WOLF Hedge Fund Activity: Q2 2023 in Review

439 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2023, worth a combined $7.64B — down 15% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of WOLF and 50 opened new positions — a net loss of 31 holders — while 161 trimmed existing stakes and 147 added.

The largest buyer was Norges Bank, adding an estimated $108M. The largest seller was JP Morgan Chase, cutting an estimated $113M.

  • 439 institutional investors held Wolfspeed (WOLF) as of Q2 2023, down from 471 in Q1 2023.
  • Funds reported $7.64B of Wolfspeed stock for Q2 2023, down 15% quarter-over-quarter.
  • 50 funds opened new Wolfspeed positions in Q2 2023 and 81 closed out, a net change of -31 holders.
  • The largest Wolfspeed buyer in Q2 2023 was Norges Bank, an estimated $108M added.
  • The largest Wolfspeed seller in Q2 2023 was JP Morgan Chase, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2023.