Wolfspeed
WOLF
321 hedge funds and large institutions have $1.48B invested in Wolfspeed in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 126 increasing their positions, 81 reducing their positions, and 83 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 81
8.95% more ownership
Funds ownership: 111.63% → 120.58% (+8.9%)
7% less funds holding
Funds holding: 344 → 321 (-23)
25% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 83
37% less call options, than puts
Call options by funds: $144M | Put options by funds: $230M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
54% less capital invested
Capital invested by funds: $3.2B → $1.48B (-$1.71B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$113M |
| 2 |
D.E. Shaw & Co
New York
|
+$56.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$56.1M |
| 4 |
BlackRock
New York
|
+$36.5M |
| 5 |
Two Sigma Advisers
New York
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$77.2M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$70.8M |
| 3 |
ClearBridge Investments
New York
|
-$66.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$36.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$35.1M |
WOLF Hedge Fund Activity: Q3 2024 in Review
321 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2024, worth a combined $1.48B — down 54% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of WOLF and 62 opened new positions — a net loss of 21 holders — while 81 trimmed existing stakes and 126 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $113M. The largest seller was UBS AM, cutting an estimated $77.2M.
- 321 institutional investors held Wolfspeed (WOLF) as of Q3 2024, down from 344 in Q2 2024.
- Funds reported $1.48B of Wolfspeed stock for Q3 2024, down 54% quarter-over-quarter.
- 62 funds opened new Wolfspeed positions in Q3 2024 and 83 closed out, a net change of -21 holders.
- The largest Wolfspeed buyer in Q3 2024 was T. Rowe Price Associates, an estimated $113M added.
- The largest Wolfspeed seller in Q3 2024 was UBS AM, an estimated $77.2M sold.
Based on aggregated 13F filings for Q3 2024.