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Wolfspeed
WOLF

Overview Fund Activity

469 hedge funds and large institutions have $9.01B invested in Wolfspeed in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-26
Holders Change %
-5.25%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
55
Increased
164
Reduced
173
Closed
73
Calls
$142M
Puts
$119M
Net Calls
+$23.1M
Net Calls Change
-$19.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$824M
2
Capital World Investors
Capital World Investors
California
$474M
3
Fidelity International
Fidelity International
Bermuda
$76.3M
4
Bank of America
Bank of America
North Carolina
$124M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$106M

Top Sellers

1
SSA
Schonfeld Strategic Advisors
New York
$0
2
BlackRock
BlackRock
New York
$1.12B
3
Goldman Sachs
Goldman Sachs
New York
$31M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
176
Portman Square Capital
United Kingdom
$1.48M +$1.48M +22,759 New
PL
177
Parkwood LLC
Ohio
$1.47M +$162K +2,493 +12%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$1.46M +$201K +3,100 +16%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$1.45M -$325K -4,997 -18%
URS
180
Utah Retirement Systems
Utah
$1.42M +$6.5K +100 +0.5%
EAMA
181
EFG Asset Management (Americas)
Florida
$1.41M +$1.41M +21,730 New
HSBC Holdings
182
HSBC Holdings
United Kingdom
$1.41M -$273K -4,200 -16%
GAA
183
Green Alpha Advisors
Colorado
$1.37M +$26.1K +402 +2%
VAS
184
Vestmark Advisory Solutions
Massachusetts
$1.37M -$30.5K -470 -2%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.36M -$49.4K -761 -4%
PFO
186
Pathstone Family Office
New Jersey
$1.3M -$1.12M -17,174 -46%
QOP
187
Quinn Opportunity Partners
Virginia
$1.3M +$1.3M +20,000 New
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M – – –
NAM
189
Nissay Asset Management
Japan
$1.28M -$1.1M -16,994 -46%
PL
190
Perpetual Ltd
Australia
$1.28M +$1.28M +19,708 New
BFO
191
Boston Family Office
Massachusetts
$1.18M – – –
GC
192
Guggenheim Capital
Illinois
$1.17M +$514K +7,913 +78%
Russell Investments Group
193
Russell Investments Group
United Kingdom
$1.16M -$810K -12,498 -41%
WRM
194
Weybosset Research & Management
Rhode Island
$1.14M +$42.3K +652 +4%
TD Asset Management
195
TD Asset Management
Ontario, Canada
$1.13M +$16K +246 +1%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$1.11M -$15.7K -242 -1%
HCA
197
Harbor Capital Advisors
Illinois
$1.09M +$10.1K +155 +0.9%
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$1.08M -$5.98K -92 -0.5%
X
199
Xponance
Pennsylvania
$1.07M +$6.24K +96 +0.6%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$1.06M -$440K -6,780 -29%
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