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.
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)
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$113M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$96.9M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$91.3M |
| 4 |
Neuberger Berman Group
New York
|
-$77.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$45.7M |
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.