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Wolfspeed
WOLF

Overview Fund Activity

401 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 133 reducing their positions, and 81 closing their positions.

Holders
401
Holders Change
-3
Holders Change %
-0.74%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
81
Increased
128
Reduced
133
Closed
81
Calls
$263M
Puts
$404M
Net Calls
-$141M
Net Calls Change
-$17.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$195M
2
FFM
2
FengHe Fund Management
Singapore
$62.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$76.2M
4
CS
4
Credit Suisse
Switzerland
$59.5M
5
CWM
5
CIBC World Markets
New York
$34.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$719M
3
JPM
3
JANA Partners Management
New York
$0
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$719M 16,517,127 -954,819 -5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$588M 13,512,992 -3,121 -0%
Capital International Investors
3
Capital International Investors
California
$558M 12,828,806 -18,068 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$550M 12,629,335 +157,668 +1%
Norges Bank
5
Norges Bank
Norway
$309M 7,094,940 +381,648 +6%
Capital World Investors
6
Capital World Investors
California
$231M 5,297,915 -97,464 -2%
ClearBridge Investments
7
ClearBridge Investments
New York
$211M 4,840,456 -207,710 -4%
State Street
8
State Street
Massachusetts
$196M 4,511,669 -300,262 -6%
Morgan Stanley
9
Morgan Stanley
New York
$195M 4,480,690 +1,419,057 +46%
Artisan Partners
10
Artisan Partners
Wisconsin
$114M 2,626,081 +352,609 +16%
UBS AM
11
UBS AM
Illinois
$111M 2,541,928 +366,992 +17%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$104M 2,379,240 -326,271 -12%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$85.1M 1,955,817 +492,132 +34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83.8M 1,926,689 +54,628 +3%
Primecap Management
15
Primecap Management
California
$83M 1,906,494 +29,700 +2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$81.5M 1,874,107 -36,809 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$76.2M 1,751,758 +1,087,098 +164%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$66.1M 1,518,902 +464,527 +44%
FFM
19
FengHe Fund Management
Singapore
$62.3M 1,431,200 +1,165,600 +439%
CS
20
Credit Suisse
Switzerland
$59.5M 1,366,424 +989,915 +263%
Wells Fargo
21
Wells Fargo
California
$52.6M 1,208,041 -170,980 -12%
Fidelity International
22
Fidelity International
Bermuda
$51.6M 1,185,221 +6,601 +0.6%
Bank of America
23
Bank of America
North Carolina
$51.1M 1,174,959 +222,685 +23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$48M 1,102,888 -156,699 -12%
Northern Trust
25
Northern Trust
Illinois
$39.3M 902,528 -99,221 -10%
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