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Wolfspeed
WOLF

Overview Fund Activity

303 hedge funds and large institutions have $935M invested in Wolfspeed in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 77 closing their positions.

Holders
303
Holders Change
-15
Holders Change %
-4.72%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
93
Reduced
98
Closed
77
Calls
$120M
Puts
$182M
Net Calls
-$61.5M
Net Calls Change
+$24.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$114M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$83.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$13.7M
4
BlackRock
4
BlackRock
New York
$109M
5
State Street
5
State Street
Massachusetts
$48.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital International Investors
2
Capital International Investors
California
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$505K
5
Millennium Management
5
Millennium Management
New York
$532K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$114M 17,105,905 +10,753,204 +169%
BlackRock
2
BlackRock
New York
$109M 16,436,116 +727,593 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M 15,924,290 +299,304 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$83.4M 12,527,704 +4,523,567 +57%
State Street
5
State Street
Massachusetts
$48.9M 7,336,781 +642,226 +10%
Primecap Management
6
Primecap Management
California
$43.4M 6,519,164 +169,984 +3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$35.8M 5,371,114 +280,889 +6%
JPM
8
JANA Partners Management
New York
$33.2M 4,988,216 -1,177,717 -19%
Artisan Partners
9
Artisan Partners
Wisconsin
$24.2M 3,630,268 -90,294 -2%
Morgan Stanley
10
Morgan Stanley
New York
$22.4M 3,367,182 -1,050,337 -24%
Two Sigma Investments
11
Two Sigma Investments
New York
$17.7M 2,652,776 +150,551 +6%
Fidelity International
12
Fidelity International
Bermuda
$16.9M 2,531,289 -338,372 -12%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$16.7M 2,506,626 +104,042 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$14.3M 2,143,500 -315,100 -13%
FCM
15
Frontier Capital Management
Massachusetts
$13.7M 2,050,778 +995,020 +94%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.3M 1,990,130 -22,055 -1%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$12.8M 1,915,695 +12,660 +0.7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$10.1M 1,515,620 -137,507 -8%
Invesco
19
Invesco
Georgia
$9.6M 1,441,780 +159,153 +12%
Jane Street
20
Jane Street
New York
$9.08M 1,363,938 -150,647 -10%
Citadel Advisors
21
Citadel Advisors
Florida
$9M 1,352,011 -399,346 -23%
Charles Schwab
22
Charles Schwab
California
$8.04M 1,207,157 +335,966 +39%
Bank of America
23
Bank of America
North Carolina
$7.17M 1,076,425 +544,396 +102%
Squarepoint
24
Squarepoint
New York
$6.77M 1,016,906 -514,255 -34%
UBS AM
25
UBS AM
Illinois
$6.41M 961,773 -914,161 -49%
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