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Wolfspeed
WOLF

439 hedge funds and large institutions have $7.64B invested in Wolfspeed in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 161 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 161

1.42% less ownership

Funds ownership: 111.77% → 110.34% (-1.4%)

7% less funds holding

Funds holding: 471 → 439 (-32)

15% less capital invested

Capital invested by funds: $9.02B → $7.64B (-$1.38B)

17% less call options, than puts

Call options by funds: $174M | Put options by funds: $209M

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
439
Holders Change
-32
Holders Change %
-6.79%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
50
Increased
147
Reduced
161
Closed
81
Calls
$174M
Puts
$209M
Net Calls
-$34.7M
Net Calls Change
-$57.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$108M
2
Morgan Stanley
Morgan Stanley
New York
+$41M
3
FCM
Frontier Capital Management
Massachusetts
+$39.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$34.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$32M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$113M
2
Capital World Investors
Capital World Investors
California
-$96.9M
3
EAM
Eagle Asset Management
Florida
-$91.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$77.3M
5
Bank of America
Bank of America
North Carolina
-$45.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$1.89M -$110K -2,158 -6%
ACMA
152
Arbor Capital Management (Alaska)
Alaska
$1.81M +$53.9K +1,057 +3%
QOP
153
Quinn Opportunity Partners
Virginia
$1.78M +$611K +12,000 +60%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$1.73M +$1.39M +27,344 +727%
AIP
155
Ameritas Investment Partners
Nebraska
$1.73M -$835K -16,391 -35%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$1.72M +$429K +8,425 +37%
Victory Capital Management
157
Victory Capital Management
Texas
$1.72M -$31.2K -613 -2%
ACM
158
Aquatic Capital Management
Illinois
$1.71M +$1.56M +30,700 New
SOMRS
159
State of Michigan Retirement System
Michigan
$1.7M -$40.8K -800 -3%
ACM
160
Aubrey Capital Management
United Kingdom
$1.68M – – –
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$1.66M -$233K -4,563 -13%
GWM
162
Greenwich Wealth Management
Connecticut
$1.56M +$1.68K +33 +0.1%
Nomura Asset Management
163
Nomura Asset Management
Japan
$1.56M – – –
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$1.55M +$1.02K +20 +0.1%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M +$3.06K +60 +0.2%
BC
166
BIT Capital
Germany
$1.54M +$776K +15,223 +122%
GC
167
Guggenheim Capital
Illinois
$1.52M +$474K +9,303 +51%
CUAMC
168
China Universal Asset Management Company
China
$1.46M -$917K -18,000 -41%
Man Group
169
Man Group
United Kingdom
$1.41M +$1.3M +25,433 New
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$1.41M +$148K +2,900 +13%
II
171
Inspire Investing
Idaho
$1.4M +$15.1K +296 +1%
PL
172
Perpetual Ltd
Australia
$1.4M +$275K +5,400 +27%
GS
173
GTS Securities
New York
$1.38M +$1.26M +24,774 New
EAMA
174
EFG Asset Management (Americas)
Florida
$1.36M +$141K +2,762 +13%
ECI
175
EFG Capital International
Florida
$1.36M +$1.25M +24,492 New
5 6
7
8 9

WOLF Hedge Fund Activity: Q2 2023 in Review

439 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2023, worth a combined $7.64B — down 15% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of WOLF and 50 opened new positions — a net loss of 31 holders — while 161 trimmed existing stakes and 147 added.

The largest buyer was Norges Bank, adding an estimated $108M. The largest seller was JP Morgan Chase, cutting an estimated $113M.

  • 439 institutional investors held Wolfspeed (WOLF) as of Q2 2023, down from 471 in Q1 2023.
  • Funds reported $7.64B of Wolfspeed stock for Q2 2023, down 15% quarter-over-quarter.
  • 50 funds opened new Wolfspeed positions in Q2 2023 and 81 closed out, a net change of -31 holders.
  • The largest Wolfspeed buyer in Q2 2023 was Norges Bank, an estimated $108M added.
  • The largest Wolfspeed seller in Q2 2023 was JP Morgan Chase, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2023.