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Wolfspeed
WOLF

Overview Fund Activity

303 hedge funds and large institutions have $935M invested in Wolfspeed in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-15
Holders Change %
-4.72%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
93
Reduced
98
Closed
77
Calls
$120M
Puts
$182M
Net Calls
-$61.5M
Net Calls Change
+$24.5M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$114M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$83.4M
3
FCM
Frontier Capital Management
Massachusetts
$13.7M
4
BlackRock
BlackRock
New York
$109M
5
State Street
State Street
Massachusetts
$48.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Capital International Investors
Capital International Investors
California
$0
3
Select Equity Group
Select Equity Group
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$505K
5
Millennium Management
Millennium Management
New York
$532K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$245K +$154K +23,154 +170%
PEAK6
127
PEAK6
Illinois
$243K +$243K +36,467 New
XT
128
XTX Topco
Cayman Islands
$215K -$110K -16,573 -34%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$212K – – –
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$200K +$2.66K +400 +1%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$193K -$32.5K -4,879 -14%
IF
132
Intrua Financial
Texas
$190K +$190K +28,466 New
KeyBank National Association
133
KeyBank National Association
Ohio
$189K +$42.6K +6,389 +29%
Creative Planning
134
Creative Planning
Kansas
$186K +$32.4K +4,867 +21%
GWM
135
Greenwich Wealth Management
Connecticut
$183K -$3.91K -588 -2%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$182K +$2.42K +364 +1%
CIAM
137
Caitong International Asset Management
Hong Kong
$170K +$170K +25,491 New
SCM
138
Shaolin Capital Management
Florida
$167K +$167K +25,000 New
QCM
139
Qsemble Capital Management
New York
$161K -$389K -58,421 -71%
Victory Capital Management
140
Victory Capital Management
Texas
$157K -$8.84K -1,328 -5%
CIAS
141
Capital Investment Advisory Services
North Carolina
$156K +$77.6K +11,658 +99%
KK
142
KLP Kapitalforvaltning
Norway
$153K +$153K +23,000 New
GAA
143
Green Alpha Advisors
Colorado
$150K -$78.5K -11,794 -34%
GCP
144
GSA Capital Partners
United Kingdom
$134K -$260K -38,939 -66%
PWM
145
Prosperity Wealth Management
California
$132K +$132K +19,864 New
DFCM
146
Dark Forest Capital Management
Puerto Rico
$130K +$130K +19,507 New
MOACM
147
Mutual of America Capital Management
New York
$129K +$2.78K +417 +2%
AAS
148
Avantax Advisory Services
Texas
$129K -$966 -145 -0.7%
CM
149
Crestline Management
Texas
$125K +$6.06K +910 +5%
TF
150
Trek Financial
Arizona
$120K +$53.3K +8,000 +80%
4 5
6
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