Wolfspeed
WOLF
403 hedge funds and large institutions have $6.02B invested in Wolfspeed in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 82 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
15% more capital invested
Capital invested by funds: $5.23B → $6.02B (+$794M)
0.9% more ownership
Funds ownership: 109.46% → 110.36% (+0.9%)
1% less funds holding
Funds holding: 407 → 403 (-4)
1% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 82
4% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 134
35% less call options, than puts
Call options by funds: $263M | Put options by funds: $404M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFM
FengHe Fund Management
Singapore
|
+$42.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$39.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$35.9M |
| 4 |
CWM
CIBC World Markets
New York
|
+$29M |
| 5 |
Millennium Management
New York
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$86.6M |
| 2 |
JPM
JANA Partners Management
New York
|
-$35.7M |
| 3 |
BlackRock
New York
|
-$34.6M |
| 4 |
Morgan Stanley
New York
|
-$29.8M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$18.7M |
WOLF Hedge Fund Activity: Q4 2023 in Review
403 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q4 2023, worth a combined $6.02B — up 15% from $5.23B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of WOLF and 81 opened new positions — a net loss of 1 holder — while 134 trimmed existing stakes and 128 added.
The largest buyer was FengHe Fund Management, adding an estimated $42.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $86.6M sold.
- 403 institutional investors held Wolfspeed (WOLF) as of Q4 2023, down from 407 in Q3 2023.
- Funds reported $6.02B of Wolfspeed stock for Q4 2023, up 15% quarter-over-quarter.
- 81 funds opened new Wolfspeed positions in Q4 2023 and 82 closed out, a net change of -1 holder.
- The largest Wolfspeed buyer in Q4 2023 was FengHe Fund Management, an estimated $42.3M added.
- The largest Wolfspeed seller in Q4 2023 was William Blair Investment Management, an estimated $86.6M sold.
Based on aggregated 13F filings for Q4 2023.