WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

404 hedge funds and large institutions have $5.22B invested in Wolfspeed in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 138 reducing their positions, and 73 closing their positions.

Holders
404
Holders Change
-33
Holders Change %
-7.55%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
134
Reduced
138
Closed
73
Calls
$164M
Puts
$288M
Net Calls
-$123M
Net Calls Change
-$88.5M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$55.8M
2
UBS AM
2
UBS AM
Illinois
$82.9M
3
Norges Bank
3
Norges Bank
Norway
$256M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.3M
5
PCH
5
Polar Capital Holdings
United Kingdom
$16.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$515M
2
FCM
2
Frontier Capital Management
Massachusetts
$32.9M
3
Invesco
3
Invesco
Georgia
$17.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$41.5K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$2.42M +$2.15M +56,542 +815%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$2.33M +$390K +10,224 +20%
CI
128
Capital International
California
$2.29M – – –
TCM
129
Tegean Capital Management
New York
$2.29M +$2.29M +60,000 New
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$2.26M -$253K -6,643 -10%
Asset Management One
131
Asset Management One
Japan
$2.23M -$7.2K -189 -0.3%
YCM
132
Yousif Capital Management
Michigan
$2.21M -$126K -3,300 -5%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$2.16M -$84.4K -2,215 -4%
DADC
134
D.A. Davidson & Co
Montana
$2.15M +$296K +7,771 +16%
GAM
135
Gotham Asset Management
New York
$2.14M +$267K +7,014 +14%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$2.08M +$10.3K +270 +0.5%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$2.01M +$1.33M +34,820 +193%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$2.01M +$341K +8,944 +20%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$1.99M +$1.99M +52,232 New
PSC
140
Portman Square Capital
United Kingdom
$1.98M +$1.17M +30,825 +146%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M -$212K -5,569 -10%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$1.7M +$1.7M +44,713 New
CSCSIM
143
Clear Sky Carbon Solutions Investment Management
Texas
$1.69M -$1.17M -30,625 -41%
QCM
144
Qsemble Capital Management
New York
$1.68M +$1.68M +44,000 New
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.65M -$4.65K -122 -0.3%
SC
146
Slow Capital
California
$1.65M +$92.2K +2,419 +6%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$1.64M +$30.7K +804 +2%
QC
148
Quadrature Capital
United Kingdom
$1.59M +$1.03M +27,104 +185%
RFM
149
Royal Fund Management
Florida
$1.59M +$747K +19,600 +89%
SEI Investments
150
SEI Investments
Pennsylvania
$1.51M -$5.69M -149,407 -79%
4 5
6
7 8