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Wolfspeed
WOLF

Overview Fund Activity

437 hedge funds and large institutions have $7.63B invested in Wolfspeed in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 159 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-32
Holders Change %
-6.82%
% 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
159
Closed
81
Calls
$174M
Puts
$209M
Net Calls
-$34.7M
Net Calls Change
-$57.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$312M
2
Morgan Stanley
Morgan Stanley
New York
$147M
3
FCM
Frontier Capital Management
Massachusetts
$108M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$128M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$106M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$162M
2
Capital World Investors
Capital World Investors
California
$300M
3
EAM
Eagle Asset Management
Florida
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$1M
5
Bank of America
Bank of America
North Carolina
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
201
Russell Investments Group
United Kingdom
$920K -$70.5K -1,269 -7%
JF
202
Jump Financial
Illinois
$906K +$691K +12,437 +322%
TCM
203
Teza Capital Management
Illinois
$906K +$906K +16,291 New
ProShare Advisors
204
ProShare Advisors
Maryland
$896K +$43.7K +786 +5%
DnB Asset Management
205
DnB Asset Management
Norway
$885K -$2.89M -51,985 -77%
VOYA Investment Management
206
VOYA Investment Management
Georgia
$878K -$5.78K -104 -0.7%
Aviva
207
Aviva
United Kingdom
$866K -$4.64M -83,407 -84%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$860K – – –
SOADOR
209
State of Alaska Department of Revenue
Alaska
$857K -$95.3K -1,716 -10%
X
210
Xponance
Pennsylvania
$848K -$69.7K -1,253 -8%
AAP
211
Ardsley Advisory Partners
Connecticut
$834K -$6.89M -124,000 -89%
RIL
212
Rothschild Investment LLC
Illinois
$817K -$31.1K -560 -4%
QC
213
Quadrature Capital
United Kingdom
$813K -$1.11M -19,958 -58%
Federated Hermes
214
Federated Hermes
Pennsylvania
$812K -$57.1K -1,028 -7%
NAM
215
Nissay Asset Management
Japan
$808K -$291K -5,233 -26%
SF
216
Summit Financial
New Jersey
$807K -$40K -720 -5%
Simplex Trading
217
Simplex Trading
Illinois
$786K +$404K +7,275 +106%
JWCA
218
J.W. Cole Advisors
Florida
$777K +$487K +8,752 +167%
DA
219
Doliver Advisors
Texas
$768K +$28.2K +507 +4%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$739K +$70K +1,259 +10%
WRM
221
Weybosset Research & Management
Rhode Island
$734K -$238K -4,279 -24%
American Century Companies
222
American Century Companies
Missouri
$732K -$45.1M -810,878 -98%
FRM
223
Fox Run Management
Connecticut
$721K +$721K +12,970 New
GCM
224
Graham Capital Management
Connecticut
$704K -$577K -10,386 -45%
MCM
225
MAI Capital Management
Ohio
$703K -$720K -12,954 -51%
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