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Wolfspeed

369 hedge funds and large institutions have $4.11B invested in Wolfspeed in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-32
Holders Change %
-7.98%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
61
Increased
129
Reduced
115
Closed
88
Calls
$339M
Puts
$512M
Net Calls
-$173M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$485M -$1.98M -67,031 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M +$13.3M +449,732 +4%
Capital International Investors
3
Capital International Investors
California
$378M -$75.7K -2,566 -0%
Capital Research Global Investors
4
Capital Research Global Investors
California
$366M -$32.8M -1,112,556 -8%
Primecap Management
5
Primecap Management
California
$155M +$98.5M +3,338,276 +175%
State Street
6
State Street
Massachusetts
$151M +$17.6M +596,042 +13%
ClearBridge Investments
7
ClearBridge Investments
New York
$141M -$1.36M -46,243 -1%
JPM
8
JANA Partners Management
New York
$134M +$134M +4,557,881 New
UBS AM
9
UBS AM
Illinois
$115M +$40.3M +1,367,386 +54%
Capital World Investors
10
Capital World Investors
California
$93.7M -$62.6M -2,120,539 -40%
Artisan Partners
11
Artisan Partners
Wisconsin
$90.7M +$13.2M +446,867 +17%
Morgan Stanley
12
Morgan Stanley
New York
$84.9M -$47.3M -1,602,902 -36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$59.5M +$2.62M +88,837 +5%
Norges Bank
14
Norges Bank
Norway
$57.3M -$152M -5,153,116 -73%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$50.2M +$34.5M +1,169,298 +219%
Bank of America
16
Bank of America
North Carolina
$49.6M +$15M +507,906 +43%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$44.7M -$124K -4,189 -0.3%
UBS Group
18
UBS Group
Switzerland
$40.7M +$25.1M +850,837 +161%
Citadel Advisors
19
Citadel Advisors
Florida
$39M -$12.7M -429,173 -24%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$37M -$20.7M -701,817 -36%
Wells Fargo
21
Wells Fargo
California
$35.2M -$441K -14,950 -1%
Fidelity International
22
Fidelity International
Bermuda
$35M
Rafferty Asset Management
23
Rafferty Asset Management
New York
$32.5M +$9.35M +316,906 +40%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$31.9M +$12.8M +432,998 +67%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$30.4M -$2.16M -73,083 -7%