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Wolfspeed
WOLF

Overview Fund Activity

318 hedge funds and large institutions have $1.48B invested in Wolfspeed in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 126 increasing their positions, 79 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-25
Holders Change %
-7.29%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
62
Increased
126
Reduced
79
Closed
85
Calls
$144M
Puts
$230M
Net Calls
-$86.1M
Net Calls Change
+$9.83M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$77.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$49.4M
3
UBS Group
UBS Group
Switzerland
$61.6M
4
BlackRock
BlackRock
New York
$152M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$23.8M

Top Sellers

1
UBS AM
UBS AM
Illinois
$18.2M
2
Capital International Investors
Capital International Investors
California
$75.6M
3
ClearBridge Investments
ClearBridge Investments
New York
$704K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$530K +$71.4K +6,272 +16%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$528K +$2.23K +230 +0.4%
CIS
128
Capital International Sarl
California
$516K – – –
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$506K +$412K +42,500 +439%
PSC
130
Portman Square Capital
United Kingdom
$481K +$201K +20,718 +72%
RIM
131
Redwood Investment Management
Arizona
$478K +$242K +23,768 +103%
YCM
132
Yousif Capital Management
Michigan
$475K -$36.4K -3,757 -7%
XT
133
XTX Topco
Cayman Islands
$474K +$281K +28,983 +145%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458K -$856K -88,260 -65%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$445K -$20.1K -2,074 -4%
TCM
136
Teza Capital Management
Illinois
$436K +$436K +44,955 New
IEFM
137
IQ EQ Fund Management
Ireland
$416K – – –
II
138
Inspire Investing
Idaho
$416K +$267K +27,487 +178%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$412K – – –
MFAM
140
Motley Fool Asset Management
Virginia
$407K -$8.48K -954 -2%
AB
141
Amalgamated Bank
New York
$386K -$231K -23,792 -37%
PWM
142
Perigon Wealth Management
California
$371K +$371K +38,287 New
BA
143
Bridgewater Advisors
New York
$371K +$371K +24,013 New
A
144
AlphaQuest
New York
$368K +$279K +28,772 +315%
CCM
145
Cinctive Capital Management
New York
$367K +$367K +37,800 New
Vontobel Holding
146
Vontobel Holding
Switzerland
$364K +$17.8K +1,835 +5%
ASRS
147
Arizona State Retirement System
Arizona
$352K +$9.91K +1,022 +3%
GAA
148
Green Alpha Advisors
Colorado
$333K +$104K +10,695 +45%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$329K -$1.02M -104,728 -76%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$312K -$204K -21,022 -40%
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6
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