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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 %
IEFM
151
IQ EQ Fund Management
Ireland
$1.38M +$1.38M +31,669 New
SC
152
Shellback Capital
Massachusetts
$1.35M +$1.35M +30,945 New
EIM
153
Essex Investment Management
Massachusetts
$1.34M -$7.4K -170 -0.5%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.31M +$13.1K +300 +1%
Nomura Holdings
155
Nomura Holdings
Japan
$1.3M -$126K -2,893 -9%
GWM
156
Greenwich Wealth Management
Connecticut
$1.22M – – –
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$1.22M +$11.1K +255 +0.9%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.21M -$1.88M -43,318 -61%
AIP
159
Ameritas Investment Partners
Nebraska
$1.21M – – –
Pathstone Holdings
160
Pathstone Holdings
New Jersey
$1.21M +$1.21M +27,890 New
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M +$12K +275 +1%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$107K +2,448 +10%
Victory Capital Management
163
Victory Capital Management
Texas
$1.17M +$176K +4,052 +18%
Federated Hermes
164
Federated Hermes
Pennsylvania
$1.17M +$610K +14,020 +109%
EGM
165
Engineers Gate Manager
New York
$1.16M +$1.16M +26,579 New
GAA
166
Green Alpha Advisors
Colorado
$1.11M +$39K +897 +4%
Osaic Holdings
167
Osaic Holdings
Arizona
$1.11M -$365K -8,394 -25%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.11M – – –
AF
169
Advisornet Financial
Minnesota
$1.05M +$96.6K +2,220 +10%
OHWP
170
Oak Harbor Wealth Partners
North Carolina
$1.02M -$39.6K -909 -4%
CIA
171
Capital Impact Advisors
Massachusetts
$1.02M +$809K +18,585 +384%
HF
172
HRT Financial
New York
$1.02M +$1.02M +23,407 New
PL
173
Perpetual Ltd
Australia
$1M – – –
Vontobel Holding
174
Vontobel Holding
Switzerland
$949K -$338K -7,772 -26%
MFAM
175
Motley Fool Asset Management
Virginia
$946K +$946K +21,746 New
5 6
7
8 9