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Wolfspeed

406 hedge funds and large institutions have $5.23B invested in Wolfspeed in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 139 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.88% less ownership

Funds ownership: 110.34%109.46% (-0.88%)

3% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 139

8% less funds holding

Funds holding: 439406 (-33)

32% less capital invested

Capital invested by funds: $7.64B → $5.23B (-$2.41B)

37% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 73

43% less call options, than puts

Call options by funds: $164M | Put options by funds: $288M

Holders
406
Holders Change
-33
Holders Change %
-7.52%
% 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
135
Reduced
139
Closed
73
Calls
$164M
Puts
$288M
Net Calls
-$123M
Net Calls Change
-$88.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$666M +$8M +152,759 +0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$515M -$115M -2,192,777 -14%
Capital International Investors
3
Capital International Investors
California
$489M
Vanguard Group
4
Vanguard Group
Pennsylvania
$475M +$9.85M +188,236 +2%
Norges Bank
5
Norges Bank
Norway
$256M +$57.3M +1,095,019 +19%
Capital World Investors
6
Capital World Investors
California
$206M -$33.5K -640 -0%
ClearBridge Investments
7
ClearBridge Investments
New York
$192M -$18.4M -352,030 -7%
State Street
8
State Street
Massachusetts
$183M +$6.53M +124,715 +3%
Morgan Stanley
9
Morgan Stanley
New York
$117M +$22.2M +424,666 +16%
JP Morgan Chase
10
JP Morgan Chase
New York
$103M -$10.9M -208,501 -7%
Artisan Partners
11
Artisan Partners
Wisconsin
$86.6M +$8.06M +154,021 +7%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$86.6M -$1.59M -30,298 -1%
UBS AM
13
UBS AM
Illinois
$82.9M +$59.7M +1,140,157 +110%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$72.8M +$105K +2,003 +0.1%
Primecap Management
15
Primecap Management
California
$71.5M -$953K -18,200 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$71.2M +$1.79M +34,209 +2%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$55.8M +$74.7M +1,426,600 +3,847%
Wells Fargo
18
Wells Fargo
California
$52.5M -$5.08M -97,018 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$48M +$1.88M +35,947 +3%
Fidelity International
20
Fidelity International
Bermuda
$44.9M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$40.2M -$251K -4,804 -0.5%
N
22
Nuveen
North Carolina
$39.3M +$1.13M +21,559 +2%
Northern Trust
23
Northern Trust
Illinois
$38.2M -$1.42M -27,053 -3%
Bank of America
24
Bank of America
North Carolina
$36.3M -$3.31M -63,311 -6%
JPM
25
JANA Partners Management
New York
$35.7M +$49M +936,000 New

WOLF Hedge Fund Activity: Q3 2023 in Review

406 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2023, worth a combined $5.23B — down 32% from $7.64B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of WOLF and 46 opened new positions — a net loss of 27 holders — while 139 trimmed existing stakes and 135 added.

The largest buyer was Point72 Asset Management, adding an estimated $74.7M. The largest seller was Capital Research Global Investors, cutting an estimated $115M.

  • 406 institutional investors held Wolfspeed (WOLF) as of Q3 2023, down from 439 in Q2 2023.
  • Funds reported $5.23B of Wolfspeed stock for Q3 2023, down 32% quarter-over-quarter.
  • 46 funds opened new Wolfspeed positions in Q3 2023 and 73 closed out, a net change of -27 holders.
  • The largest Wolfspeed buyer in Q3 2023 was Point72 Asset Management, an estimated $74.7M added.
  • The largest Wolfspeed seller in Q3 2023 was Capital Research Global Investors, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2023.