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Wolfspeed
WOLF

Overview Fund Activity

495 hedge funds and large institutions have $9.26B invested in Wolfspeed in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 169 increasing their positions, 150 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-10
Holders Change %
-1.98%
% of All Funds
7.99%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
115
Increased
169
Reduced
150
Closed
116
Calls
$181M
Puts
$138M
Net Calls
+$43M
Net Calls Change
-$1.79B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$213M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$124M
3
BlackRock
BlackRock
New York
+$94.1M
4
Morgan Stanley
Morgan Stanley
New York
+$53.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.7M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$126M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$88.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$48.3M
4
BAM
Brilliance Asset Management
Hong Kong
-$46M
5
Jane Street
Jane Street
New York
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
201
Boston Family Office
Massachusetts
$1.25M – – –
SOADOR
202
State of Alaska Department of Revenue
Alaska
$1.2M +$17.6K +255 +1%
TD Asset Management
203
TD Asset Management
Ontario, Canada
$1.18M -$5.31M -76,859 -82%
EFM
204
E Fund Management
China
$1.17M – – –
WRM
205
Weybosset Research & Management
Rhode Island
$1.16M +$37.8K +548 +3%
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$1.16M +$203K +2,940 +21%
MF
207
Magnetar Financial
Illinois
$1.15M +$1.15M +16,636 New
HCA
208
Harbor Capital Advisors
Illinois
$1.14M +$51.5K +746 +5%
Federated Hermes
209
Federated Hermes
Pennsylvania
$1.14M -$136K -1,977 -11%
X
210
Xponance
Pennsylvania
$1.13M +$136K +1,973 +14%
Citadel Advisors
211
Citadel Advisors
Florida
$1.1M -$36.6M -530,498 -97%
HighTower Advisors
212
HighTower Advisors
Illinois
$1.07M +$428K +6,205 +67%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$1.07M – – –
AIM
214
Aigen Investment Management
New York
$1.04M +$837K +12,120 +409%
PIM
215
Perpetual Investment Management
Australia
$1.02M +$207K +3,000 +26%
RIL
216
Rothschild Investment LLC
Illinois
$980K -$124K -1,800 -11%
AIM
217
Aquila Investment Management
New York
$967K -$69K -1,000 -7%
CM
218
Caption Management
Oklahoma
$967K +$967K +14,000 New
SF
219
Summit Financial
New Jersey
$945K -$24.9K -360 -3%
Wolverine Trading
220
Wolverine Trading
Illinois
$945K -$1.76M -25,503 -65%
CAM
221
Connacht Asset Management
New York
$936K +$936K +13,561 New
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$929K -$1.21M -17,566 -57%
Verition Fund Management
223
Verition Fund Management
Connecticut
$867K -$1.68M -24,290 -66%
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$867K +$268K +3,883 +45%
USAA
225
United Services Automobile Association
Texas
$850K -$82K -1,188 -9%
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