Wolfspeed
WOLF
507 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.
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: 7 → 15 (+8)
61% more capital invested
Capital invested by funds: $8.19B → $13.2B (+$4.98B)
27% more call options, than puts
Call options by funds: $351M | Put options by funds: $276M
20% more funds holding
Funds holding: 423 → 507 (+84)
13% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 148
1.76% less ownership
Funds ownership: 104.37% → 102.61% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$85.1M |
| 2 |
Jane Street
New York
|
+$60.3M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$50.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$44.8M |
| 5 |
Millennium Management
New York
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$163M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$135M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$116M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$106M |
| 5 |
Neuberger Berman Group
New York
|
-$79.4M |
WOLF Hedge Fund Activity: Q3 2022 in Review
507 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2022, worth a combined $13.2B — up 61% from $8.19B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new WOLF positions and 39 closed out — a net gain of 89 holders — while 167 added to existing stakes and 148 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $85.1M. The largest seller was Capital International Investors, cutting an estimated $163M.
- 507 institutional investors held Wolfspeed (WOLF) as of Q3 2022, up from 423 in Q2 2022.
- Funds reported $13.2B of Wolfspeed stock for Q3 2022, up 61% quarter-over-quarter.
- 128 funds opened new Wolfspeed positions in Q3 2022 and 39 closed out, a net change of +89 holders.
- The largest Wolfspeed buyer in Q3 2022 was Thrivent Financial for Lutherans, an estimated $85.1M added.
- The largest Wolfspeed seller in Q3 2022 was Capital International Investors, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2022.