Wolfspeed
WOLF
441 hedge funds and large institutions have $14.8B invested in Wolfspeed in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 112 reducing their positions, and 74 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 112
42% more call options, than puts
Call options by funds: $205M | Put options by funds: $145M
7% more capital invested
Capital invested by funds: $13.8B → $14.8B (+$959M)
1% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 74
1.35% less ownership
Funds ownership: 106.67% → 105.32% (-1.4%)
2% less funds holding
Funds holding: 450 → 441 (-9)
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$168M |
| 2 |
BlackRock
New York
|
+$153M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$106M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$92.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$68.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$68.3M |
| 2 |
Renaissance Technologies
New York
|
-$65.2M |
| 3 |
Two Sigma Investments
New York
|
-$61.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$60.7M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$43M |
WOLF Hedge Fund Activity: Q1 2022 in Review
441 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2022, worth a combined $14.8B — up 6.9% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of WOLF and 73 opened new positions — a net loss of 1 holder — while 112 trimmed existing stakes and 178 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Allianz Asset Management, cutting an estimated $68.3M.
- 441 institutional investors held Wolfspeed (WOLF) as of Q1 2022, down from 450 in Q4 2021.
- Funds reported $14.8B of Wolfspeed stock for Q1 2022, up 6.9% quarter-over-quarter.
- 73 funds opened new Wolfspeed positions in Q1 2022 and 74 closed out, a net change of -1 holder.
- The largest Wolfspeed buyer in Q1 2022 was T. Rowe Price Associates, an estimated $168M added.
- The largest Wolfspeed seller in Q1 2022 was Allianz Asset Management, an estimated $68.3M sold.
Based on aggregated 13F filings for Q1 2022.