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Wolfspeed
WOLF

Overview Fund Activity

404 hedge funds and large institutions have $5.22B invested in Wolfspeed in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 138 reducing their positions, and 73 closing their positions.

Holders
404
Holders Change
-33
Holders Change %
-7.55%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
134
Reduced
138
Closed
73
Calls
$164M
Puts
$288M
Net Calls
-$123M
Net Calls Change
-$88.5M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$55.8M
2
UBS AM
2
UBS AM
Illinois
$82.9M
3
Norges Bank
3
Norges Bank
Norway
$256M
4
JPM
4
JANA Partners Management
New York
$35.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$515M
2
FCM
2
Frontier Capital Management
Massachusetts
$32.9M
3
Invesco
3
Invesco
Georgia
$17.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$41.5K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$666M 17,471,946 +152,759 +0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$515M 13,516,113 -2,192,777 -14%
Capital International Investors
3
Capital International Investors
California
$489M 12,846,874 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$475M 12,471,667 +188,236 +2%
Norges Bank
5
Norges Bank
Norway
$256M 6,713,292 +1,095,019 +19%
Capital World Investors
6
Capital World Investors
California
$206M 5,395,379 -640 -0%
ClearBridge Investments
7
ClearBridge Investments
New York
$192M 5,048,166 -352,030 -7%
State Street
8
State Street
Massachusetts
$183M 4,811,931 +124,715 +3%
Morgan Stanley
9
Morgan Stanley
New York
$117M 3,061,633 +424,666 +16%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$103M 2,705,511 -208,501 -7%
Artisan Partners
11
Artisan Partners
Wisconsin
$86.6M 2,273,472 +154,021 +7%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$86.6M 2,273,227 -30,298 -1%
UBS AM
13
UBS AM
Illinois
$82.9M 2,174,936 +1,140,157 +110%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$72.8M 1,910,916 +2,003 +0.1%
Primecap Management
15
Primecap Management
California
$71.5M 1,876,794 -18,200 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$71.2M 1,872,061 +34,209 +2%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$55.8M 1,463,685 +1,426,600 +3,847%
Wells Fargo
18
Wells Fargo
California
$52.5M 1,379,021 -97,018 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$48M 1,259,587 +35,947 +3%
Fidelity International
20
Fidelity International
Bermuda
$44.9M 1,178,620 – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
$40.2M 1,054,375 -4,804 -0.5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$39.3M 1,030,462 +21,559 +2%
Northern Trust
23
Northern Trust
Illinois
$38.2M 1,001,749 -27,053 -3%
Bank of America
24
Bank of America
North Carolina
$36.3M 952,274 -63,311 -6%
JPM
25
JANA Partners Management
New York
$35.7M 936,000 +936,000 New
1
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