Wolfspeed
WOLF
371 hedge funds and large institutions have $4.11B invested in Wolfspeed in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 115 reducing their positions, and 88 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 115
0.27% more ownership
Funds ownership: 110.37% → 110.64% (+0.27%)
1% less capital inflows, than outflows
Capital inflows: $706M | Capital outflows: $715M
8% less funds holding
Funds holding: 404 → 371 (-33)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
32% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 88
34% less call options, than puts
Call options by funds: $339M | Put options by funds: $512M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JANA Partners Management
New York
|
+$137M |
| 2 |
Primecap Management
Pasadena,
California
|
+$101M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$41.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$35.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$155M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$63.9M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$55.6M |
| 4 |
JP Morgan Chase
New York
|
-$48.6M |
| 5 |
CIBC World Markets
New York
|
-$34.8M |
WOLF Hedge Fund Activity: Q1 2024 in Review
371 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2024, worth a combined $4.11B — down 32% from $6.02B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of WOLF and 60 opened new positions — a net loss of 28 holders — while 115 trimmed existing stakes and 130 added.
The largest buyer was JANA Partners Management, opening a new position worth an estimated $137M. The largest seller was Norges Bank, cutting an estimated $155M.
- 371 institutional investors held Wolfspeed (WOLF) as of Q1 2024, down from 404 in Q4 2023.
- Funds reported $4.11B of Wolfspeed stock for Q1 2024, down 32% quarter-over-quarter.
- 60 funds opened new Wolfspeed positions in Q1 2024 and 88 closed out, a net change of -28 holders.
- The largest Wolfspeed buyer in Q1 2024 was JANA Partners Management, an estimated $137M added.
- The largest Wolfspeed seller in Q1 2024 was Norges Bank, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2024.