Wolfspeed
WOLF
471 hedge funds and large institutions have $9.02B invested in Wolfspeed in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 166 increasing their positions, 173 reducing their positions, and 73 closing their positions.
19% more call options, than puts
Call options by funds: $142M | Put options by funds: $119M
3.35% more ownership
Funds ownership: 108.42% → 111.77% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less capital invested
Capital invested by funds: $9.26B → $9.02B (-$239M)
4% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 173
5% less funds holding
Funds holding: 497 → 471 (-26)
25% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$126M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$89.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$85.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$61.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$48.2M |
| 2 |
Goldman Sachs
New York
|
-$45.8M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$44.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$28.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$23.1M |
WOLF Hedge Fund Activity: Q1 2023 in Review
471 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2023, worth a combined $9.02B — down 2.6% from $9.26B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of WOLF and 55 opened new positions — a net loss of 18 holders — while 173 trimmed existing stakes and 166 added.
The largest buyer was Capital International Investors, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $48.2M.
- 471 institutional investors held Wolfspeed (WOLF) as of Q1 2023, down from 497 in Q4 2022.
- Funds reported $9.02B of Wolfspeed stock for Q1 2023, down 2.6% quarter-over-quarter.
- 55 funds opened new Wolfspeed positions in Q1 2023 and 73 closed out, a net change of -18 holders.
- The largest Wolfspeed buyer in Q1 2023 was Capital International Investors, an estimated $126M added.
- The largest Wolfspeed seller in Q1 2023 was BlackRock, an estimated $48.2M sold.
Based on aggregated 13F filings for Q1 2023.