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Wolfspeed
WOLF

Overview Fund Activity

318 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, 79 reducing their positions, and 85 closing their positions.

Holders
318
Holders Change
-25
Holders Change %
-7.29%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
62
Increased
126
Reduced
79
Closed
85
Calls
$144M
Puts
$230M
Net Calls
-$86.1M
Net Calls Change
+$9.83M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$49.4M
3
UBS Group
3
UBS Group
Switzerland
$61.6M
4
BlackRock
4
BlackRock
New York
$152M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23.8M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$18.2M
2
Capital International Investors
2
Capital International Investors
California
$75.6M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$704K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$152M 15,708,523 +2,480,893 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 15,624,986 +2,101,687 +16%
Capital Research Global Investors
3
Capital Research Global Investors
California
$90M 9,282,739 -2,471,037 -21%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$77.6M 8,004,137 +7,708,296 +2,606%
Capital International Investors
5
Capital International Investors
California
$75.6M 7,797,556 -4,807,790 -38%
State Street
6
State Street
Massachusetts
$64.9M 6,694,555 +1,255,819 +23%
UBS Group
7
UBS Group
Switzerland
$61.6M 6,352,701 +3,812,822 +150%
Primecap Management
8
Primecap Management
California
$61.6M 6,349,180 +303,870 +5%
JPM
9
JANA Partners Management
New York
$59.8M 6,165,933 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$49.4M 5,090,225 +3,826,656 +303%
Morgan Stanley
11
Morgan Stanley
New York
$42.8M 4,417,519 +1,377,026 +45%
Artisan Partners
12
Artisan Partners
Wisconsin
$36.1M 3,720,562 +704,292 +23%
Fidelity International
13
Fidelity International
Bermuda
$27.8M 2,869,661 +1,684,440 +142%
Two Sigma Investments
14
Two Sigma Investments
New York
$24.3M 2,502,225 +1,953,259 +356%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$23.8M 2,458,600 +2,189,500 +814%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$23.3M 2,402,584 +1,156,929 +93%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.5M 2,012,185 -54,368 -3%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$18.5M 1,903,035 +422,477 +29%
UBS AM
19
UBS AM
Illinois
$18.2M 1,875,934 -5,246,194 -74%
Citadel Advisors
20
Citadel Advisors
Florida
$17M 1,751,357 +1,394,249 +390%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$16M 1,653,127 +149,194 +10%
Select Equity Group
22
Select Equity Group
New York
$15.7M 1,614,004 +610,315 +61%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$15.3M 1,579,320 +249,721 +19%
Millennium Management
24
Millennium Management
New York
$15.3M 1,573,995 +1,469,601 +1,408%
Squarepoint
25
Squarepoint
New York
$14.9M 1,531,161 +775,355 +103%
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