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Wolfspeed

506 hedge funds and large institutions have $13.2B invested in Wolfspeed in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 167 increasing their positions, 148 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

662% more call options, than puts

Call options by funds: $2.11B | Put options by funds: $276M

228% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 39

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

61% more capital invested

Capital invested by funds: $8.17B → $13.2B (+$5.01B)

20% more funds holding

Funds holding: 422506 (+84)

13% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 148

1.37% less ownership

Funds ownership: 104.37%103% (-1.4%)

Holders
506
Holders Change
+84
Holders Change %
+19.91%
% of All Funds
8.72%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.26%
New
128
Increased
167
Reduced
148
Closed
39
Calls
$2.11B
Puts
$276M
Net Calls
+$1.83B
Net Calls Change
+$1.83B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.71B +$19.8M +206,806 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.41B -$6.98M -72,862 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.2B +$7.16M +74,727 +0.6%
Capital International Investors
4
Capital International Investors
California
$1.07B -$163M -1,697,752 -14%
ClearBridge Investments
5
ClearBridge Investments
New York
$629M +$3.81M +39,744 +0.7%
JP Morgan Chase
6
JP Morgan Chase
New York
$522M +$912K +9,527 +0.2%
State Street
7
State Street
Massachusetts
$360M -$5.64M -58,864 -2%
Capital World Investors
8
Capital World Investors
California
$310M +$20.6M +215,465 +8%
Norges Bank
9
Norges Bank
Norway
$286M -$4.09M -42,760 -2%
Primecap Management
10
Primecap Management
California
$218M -$1.75M -18,300 -0.9%
Artisan Partners
11
Artisan Partners
Wisconsin
$199M -$33.7M -351,574 -15%
Goldman Sachs
12
Goldman Sachs
New York
$170M -$30.7M -320,476 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$162M +$1.4M +14,599 +0.9%
Invesco
14
Invesco
Georgia
$159M +$7.92M +82,674 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$136M -$450K -4,695 -0.4%
N
16
Nuveen
North Carolina
$135M -$5.81M -60,638 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$134M -$9.74M -101,717 -7%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$126M +$117M +1,217,264 New
Morgan Stanley
19
Morgan Stanley
New York
$123M -$14.9M -155,548 -12%
FCM
20
Frontier Capital Management
Massachusetts
$121M +$2.72M +28,400 +2%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$120M -$79.4M -829,274 -42%
Bank of America
22
Bank of America
North Carolina
$116M -$23.9M -249,961 -18%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$116M +$85.1M +889,032 +381%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$106M -$4M -41,735 -4%
American Century Companies
25
American Century Companies
Missouri
$106M -$135M -1,409,208 -58%