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Wolfspeed
WOLF

Overview Fund Activity

401 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 133 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-3
Holders Change %
-0.74%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
81
Increased
128
Reduced
133
Closed
81
Calls
$263M
Puts
$404M
Net Calls
-$141M
Net Calls Change
-$17.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$195M
2
FFM
FengHe Fund Management
Singapore
$62.3M
3
Citadel Advisors
Citadel Advisors
Florida
$76.2M
4
CS
Credit Suisse
Switzerland
$59.5M
5
CWM
CIBC World Markets
New York
$34.8M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
BlackRock
BlackRock
New York
$719M
3
JPM
JANA Partners Management
New York
$0
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$2.53M +$11.4K +262 +0.5%
DADC
127
D.A. Davidson & Co
Montana
$2.52M +$70.5K +1,621 +3%
CI
128
Capital International
California
$2.5M -$117K -2,692 -4%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$2.39M +$23.5K +540 +1%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M +$63.5K +1,460 +3%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$2.14M -$441K -10,134 -17%
JGC
132
J. Goldman & Co
New York
$2.14M +$2.14M +49,159 New
CGPCS
133
Capital Group Private Client Services
California
$2.14M -$2.24M -51,562 -51%
SC
134
Slow Capital
California
$2.06M +$178K +4,085 +9%
SEI Investments
135
SEI Investments
Pennsylvania
$2.05M +$329K +7,570 +19%
CSCSIM
136
Clear Sky Carbon Solutions Investment Management
Texas
$2.05M +$115K +2,650 +6%
AG
137
Algert Global
California
$1.86M +$1.86M +42,840 New
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$1.84M -$54.6K -1,254 -3%
YIH
139
Y-Intercept (HK)
Hong Kong
$1.83M +$1.83M +42,072 New
Russell Investments Group
140
Russell Investments Group
United Kingdom
$1.73M +$1.19M +27,310 +219%
VF
141
Virtu Financial
New York
$1.7M +$1.7M +39,074 New
CUAMC
142
China Universal Asset Management Company
China
$1.58M +$348K +8,000 +28%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.54M +$22.1K +508 +1%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.53M -$4.35K -100 -0.3%
ASRS
145
Arizona State Retirement System
Arizona
$1.52M +$46K +1,057 +3%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$1.5M -$23K -528 -2%
RFM
147
Royal Fund Management
Florida
$1.48M -$335K -7,700 -18%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$1.45M -$260K -5,974 -15%
GCM
149
Graham Capital Management
Connecticut
$1.44M +$1.44M +32,983 New
QOP
150
Quinn Opportunity Partners
Virginia
$1.39M – – –
4 5
6
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