Wolfspeed
WOLF
497 hedge funds and large institutions have $9.26B invested in Wolfspeed in 2022 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 170 increasing their positions, 150 reducing their positions, and 116 closing their positions.
31% more call options, than puts
Call options by funds: $181M | Put options by funds: $138M
13% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 150
5.41% more ownership
Funds ownership: 103% → 108.42% (+5.4%)
0% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 116
2% less funds holding
Funds holding: 506 → 497 (-9)
30% less capital invested
Capital invested by funds: $13.2B → $9.26B (-$3.92B)
67% less funds holding in top 10
Funds holding in top 10: 15 → 5 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$273M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$160M |
| 3 |
BlackRock
New York
|
+$121M |
| 4 |
Morgan Stanley
New York
|
+$68.7M |
| 5 |
Renaissance Technologies
New York
|
+$66.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$126M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.7M |
| 3 |
Jane Street
New York
|
-$56.9M |
| 4 |
Millennium Management
New York
|
-$55.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$50.8M |
WOLF Hedge Fund Activity: Q4 2022 in Review
497 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q4 2022, worth a combined $9.26B — down 30% from $13.2B a quarter earlier.
Fund positioning in WOLF was balanced in Q4 2022: 116 funds opened new positions, 116 closed out, 170 added to existing stakes and 150 trimmed.
The largest buyer was Capital World Investors, adding an estimated $273M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $126M sold.
- 497 institutional investors held Wolfspeed (WOLF) as of Q4 2022, down from 506 in Q3 2022.
- Funds reported $9.26B of Wolfspeed stock for Q4 2022, down 30% quarter-over-quarter.
- 116 funds opened new Wolfspeed positions in Q4 2022 and 116 closed out, a net change of 0 holders.
- The largest Wolfspeed buyer in Q4 2022 was Capital World Investors, an estimated $273M added.
- The largest Wolfspeed seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2022.