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Wolfspeed
WOLF

Overview Fund Activity

404 hedge funds and large institutions have $5.22B invested in Wolfspeed in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 138 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-33
Holders Change %
-7.55%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
134
Reduced
138
Closed
73
Calls
$164M
Puts
$288M
Net Calls
-$123M
Net Calls Change
-$88.5M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$54.4M
2
UBS AM
UBS AM
Illinois
+$43.4M
3
Norges Bank
Norges Bank
Norway
+$41.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$25M
5
PCH
Polar Capital Holdings
United Kingdom
+$16.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$83.5M
2
FCM
Frontier Capital Management
Massachusetts
-$41M
3
Invesco
Invesco
Georgia
-$39.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$25.2M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
201
VOYA Investment Management
Georgia
$599K -$3.16K -83 -0.5%
NAM
202
Nissay Asset Management
Japan
$592K +$38.3K +1,006 +7%
TSS
203
Two Sigma Securities
New York
$592K +$436K +11,435 +279%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$590K – – –
HighTower Advisors
205
HighTower Advisors
Illinois
$588K -$46.3K -1,210 -7%
TIMH
206
Tilt Investment Management Holdings
New York
$580K +$377K +9,885 +186%
X
207
Xponance
Pennsylvania
$570K -$11K -289 -2%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$563K -$24.2K -635 -4%
MC
209
Merlin Capital
Rhode Island
$563K +$91.7K +2,408 +19%
RIL
210
Rothschild Investment LLC
Illinois
$550K -$9.52K -250 -2%
SF
211
Summit Financial
New Jersey
$538K -$15.1K -397 -3%
DA
212
DCF Advisers
Connecticut
$533K +$267K +7,000 +100%
DA
213
Doliver Advisors
Texas
$533K +$6.36K +167 +1%
WRM
214
Weybosset Research & Management
Rhode Island
$532K +$28.5K +748 +6%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$519K +$13.1K +344 +3%
FRM
216
Fox Run Management
Connecticut
$511K +$16.7K +437 +3%
NYLIM
217
New York Life Investment Management
New York
$502K +$266K +6,972 +112%
American Century Companies
218
American Century Companies
Missouri
$502K +$495 +13 +0.1%
BMSSC
219
B. Metzler seel. Sohn & Co
Germany
$500K +$257K +6,739 +106%
BPC
220
Banque Pictet & Cie
Switzerland
$494K +$494K +12,961 New
Federated Hermes
221
Federated Hermes
Pennsylvania
$491K -$65.5K -1,718 -12%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$480K – – –
DA
223
Duality Advisers
Florida
$480K +$480K +12,588 New
Russell Investments Group
224
Russell Investments Group
United Kingdom
$476K -$155K -4,067 -25%
MAM
225
Meeder Asset Management
Ohio
$469K +$469K +12,316 New
7 8
9
10 11