Wolfspeed
WOLF
344 hedge funds and large institutions have $3.2B invested in Wolfspeed in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 121 reducing their positions, and 56 closing their positions.
1% more ownership
Funds ownership: 110.63% → 111.63% (+1%)
4% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 121
7% less funds holding
Funds holding: 370 → 344 (-26)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less capital invested
Capital invested by funds: $4.11B → $3.2B (-$911M)
29% less call options, than puts
Call options by funds: $240M | Put options by funds: $336M
34% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$83.1M |
| 2 |
JPM
JANA Partners Management
New York
|
+$41.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$30M |
| 4 |
Primecap Management
Pasadena,
California
|
+$20.7M |
| 5 |
Neuberger Berman Group
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$83.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$22.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$16.7M |
| 5 |
FFM
FengHe Fund Management
Singapore
|
-$13.4M |
WOLF Hedge Fund Activity: Q2 2024 in Review
344 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2024, worth a combined $3.2B — down 22% from $4.11B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of WOLF and 37 opened new positions — a net loss of 19 holders — while 121 trimmed existing stakes and 116 added.
The largest buyer was UBS AM, adding an estimated $83.1M. The largest seller was BlackRock, cutting an estimated $83.3M.
- 344 institutional investors held Wolfspeed (WOLF) as of Q2 2024, down from 370 in Q1 2024.
- Funds reported $3.2B of Wolfspeed stock for Q2 2024, down 22% quarter-over-quarter.
- 37 funds opened new Wolfspeed positions in Q2 2024 and 56 closed out, a net change of -19 holders.
- The largest Wolfspeed buyer in Q2 2024 was UBS AM, an estimated $83.1M added.
- The largest Wolfspeed seller in Q2 2024 was BlackRock, an estimated $83.3M sold.
Based on aggregated 13F filings for Q2 2024.