Wolfspeed
WOLF
424 hedge funds and large institutions have $8.19B invested in Wolfspeed in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 78 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 137
3% more call options, than puts
Call options by funds: $108M | Put options by funds: $105M
0.94% less ownership
Funds ownership: 105.32% → 104.38% (-0.94%)
4% less funds holding
Funds holding: 442 → 424 (-18)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
13% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 78
18% less capital inflows, than outflows
Capital inflows: $592M | Capital outflows: $719M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$69.5M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$41.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$33.5M |
| 4 |
Morgan Stanley
New York
|
+$31.4M |
| 5 |
SC
Samlyn Capital
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
-$125M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$89.4M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
-$61.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$51M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$48.2M |
WOLF Hedge Fund Activity: Q2 2022 in Review
424 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2022, worth a combined $8.19B — down 45% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of WOLF and 68 opened new positions — a net loss of 10 holders — while 137 trimmed existing stakes and 145 added.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $69.5M. The largest seller was Pendal Group, exiting entirely with an estimated $125M sold.
- 424 institutional investors held Wolfspeed (WOLF) as of Q2 2022, down from 442 in Q1 2022.
- Funds reported $8.19B of Wolfspeed stock for Q2 2022, down 45% quarter-over-quarter.
- 68 funds opened new Wolfspeed positions in Q2 2022 and 78 closed out, a net change of -10 holders.
- The largest Wolfspeed buyer in Q2 2022 was Eagle Asset Management, an estimated $69.5M added.
- The largest Wolfspeed seller in Q2 2022 was Pendal Group, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2022.