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Wolfspeed
WOLF

439 hedge funds and large institutions have $7.64B invested in Wolfspeed in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 161 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 161

1.42% less ownership

Funds ownership: 111.77% → 110.34% (-1.4%)

7% less funds holding

Funds holding: 471 → 439 (-32)

15% less capital invested

Capital invested by funds: $9.02B → $7.64B (-$1.38B)

17% less call options, than puts

Call options by funds: $174M | Put options by funds: $209M

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
439
Holders Change
-32
Holders Change %
-6.79%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
50
Increased
147
Reduced
161
Closed
81
Calls
$174M
Puts
$209M
Net Calls
-$34.7M
Net Calls Change
-$57.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$108M
2
Morgan Stanley
Morgan Stanley
New York
+$41M
3
FCM
Frontier Capital Management
Massachusetts
+$39.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$34.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$32M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$113M
2
Capital World Investors
Capital World Investors
California
-$96.9M
3
EAM
Eagle Asset Management
Florida
-$91.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$77.3M
5
Bank of America
Bank of America
North Carolina
-$45.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$963M +$4.18M +82,122 +0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$873M +$510K +10,001 +0.1%
Capital International Investors
3
Capital International Investors
California
$714M +$8.05M +157,885 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$683M +$14.1M +275,865 +2%
Norges Bank
5
Norges Bank
Norway
$312M +$108M +2,120,880 +61%
ClearBridge Investments
6
ClearBridge Investments
New York
$300M -$11.4M -222,756 -4%
Capital World Investors
7
Capital World Investors
California
$300M -$96.9M -1,902,632 -26%
State Street
8
State Street
Massachusetts
$261M +$9.11M +178,698 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$162M -$113M -2,218,025 -43%
Morgan Stanley
10
Morgan Stanley
New York
$147M +$41M +804,210 +44%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$128M +$34.1M +670,154 +41%
Artisan Partners
12
Artisan Partners
Wisconsin
$118M +$28.6M +561,035 +36%
FCM
13
Frontier Capital Management
Massachusetts
$108M +$39.3M +772,055 +66%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$106M +$32M +628,065 +49%
Primecap Management
15
Primecap Management
California
$105M +$1.53M +30,100 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$102M +$4.05M +79,413 +5%
Invesco
17
Invesco
Georgia
$82.2M +$2.82M +55,361 +4%
Wells Fargo
18
Wells Fargo
California
$82.1M +$2.75M +53,961 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$68M -$10M -196,985 -14%
UBS AM
20
UBS AM
Illinois
$67.2M – – –
Fidelity International
21
Fidelity International
Bermuda
$65.5M +$230K +4,511 +0.4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$58.9M -$15.3M -301,237 -22%
Northern Trust
23
Northern Trust
Illinois
$57.2M -$3.09M -60,726 -6%
Bank of America
24
Bank of America
North Carolina
$56.5M -$45.7M -897,341 -47%
N
25
Nuveen
North Carolina
$56.1M -$129K -2,530 -0.3%
1
2 3 4 5

WOLF Hedge Fund Activity: Q2 2023 in Review

439 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2023, worth a combined $7.64B — down 15% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of WOLF and 50 opened new positions — a net loss of 31 holders — while 161 trimmed existing stakes and 147 added.

The largest buyer was Norges Bank, adding an estimated $108M. The largest seller was JP Morgan Chase, cutting an estimated $113M.

  • 439 institutional investors held Wolfspeed (WOLF) as of Q2 2023, down from 471 in Q1 2023.
  • Funds reported $7.64B of Wolfspeed stock for Q2 2023, down 15% quarter-over-quarter.
  • 50 funds opened new Wolfspeed positions in Q2 2023 and 81 closed out, a net change of -31 holders.
  • The largest Wolfspeed buyer in Q2 2023 was Norges Bank, an estimated $108M added.
  • The largest Wolfspeed seller in Q2 2023 was JP Morgan Chase, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2023.