Wolfspeed, Inc.
Hedge Funds Holdings

Last updated:

Wolfspeed, Inc.‘s stocks are currently a part of 453 hedge funds’ portfolios, which represents 92.8% of the total amount of its stocks outstanding. This makes up a total of 115.10M shares of Wolfspeed, Inc.. Compared to the previous quarter, the number fell by -8.66% or -10.91M shares fewer. As for the holding position changes, 32.45% (147) of current hedge fund investors increased the number of shares held, 28.48% (129) of current holders sold a part of the shares held, and 7.51% (34) closed the holdings completely. 121 hedge funds are new holders of Wolfspeed, Inc. stock in Q3 2022, it is 26.71% of total holders.

Hedge funds holding Wolfspeed (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 0
Q1 2018 0
Q2 2018 1
Q3 2018 0
Q4 2018 0
Q1 2019 0
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 1
Q4 2020 2
Q1 2021 1
Q2 2021 1
Q3 2021 26
Q4 2021 430
Q1 2022 420
Q2 2022 406
Q3 2022 453

Hedge funds changes in Wolfspeed positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 00000
Q1 2018 00000
Q2 2018 10000
Q3 2018 0001-1
Q4 2018 00000
Q1 2019 00000
Q2 2019 10000
Q3 2019 1001-1
Q4 2019 00001
Q1 2020 01000
Q2 2020 1001-1
Q3 2020 01000
Q4 2020 11000
Q1 2021 0011-1
Q2 2021 00001
Q3 2021 250001
Q4 2021 4088833
Q1 2022 7516810875-6
Q2 2022 6914212979-13
Q3 2022 1211471293422

Hedge funds changes in Wolfspeed stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 3,113,000 1,324,000
Q1 2018 1,085,000 87,000
Q2 2018 1,656,000 2,194,000
Q3 2018 1,995,000 2,068,000
Q4 2018 22,118,000 684,000
Q1 2019 35,714,000 2,797,000
Q2 2019 33,965,000 1,050,000
Q3 2019 10,264,000 1,886,000
Q4 2019 6,939,000 1,079,000
Q1 2020 5,180,000 1,202,000
Q2 2020 4,956,000 1,449,000
Q3 2020 5,710,000 3,294,000
Q4 2020 30,933,000 8,590,000
Q1 2021 34,591,000 26,968,000
Q2 2021 25,149,000 27,636,000
Q3 2021 19,369,000 8,998,000
Q4 2021 288,237,161 283,379,480
Q1 2022 205,472,672 145,060,004
Q2 2022 106,344,970 97,136,855
Q3 2022 2,077,440,000 249,575,288

Top 50 hedge fund holders of Wolfspeed, Inc. (NYSE:WOLF)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 1.70B 16.53M 0.058%
CAPITAL RESEARCH GLOBAL INVESTORS 1.40B 13.62M 0.463%
VANGUARD GROUP INC 1.20B 11.61M 0.035%
CAPITAL INTERNATIONAL INVESTORS 1.06B 10.33M 0.311%
CLEARBRIDGE INVESTMENTS, LLC 628.87M 6.08M 0.634%
JPMORGAN CHASE & CO 522.05M 5.05M 0.075%
STATE STREET CORP 359.59M 3.47M 0.023%
CAPITAL WORLD INVESTORS 309.78M 2.99M 0.070%
PRIMECAP MANAGEMENT CO/CA/ 218.40M 2.11M 0.211%
ARTISAN PARTNERS LIMITED PARTNERSHIP 198.71M 1.92M 0.349%
GOLDMAN SACHS GROUP INC 169.55M 1.64M 0.039%
GEODE CAPITAL MANAGEMENT, LLC 161.57M 1.56M 0.025%
INVESCO LTD. 158.56M 1.53M 0.051%
BANK OF NEW YORK MELLON CORP 135.76M 1.31M 0.033%
NUVEEN ASSET MANAGEMENT, LLC 135.04M 1.30M 0.055%
FMR LLC 133.66M 1.29M 0.014%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 125.81M 1.21M 0.101%
MORGAN STANLEY 122.92M 1.18M 0.017%
FRONTIER CAPITAL MANAGEMENT CO LLC 121.38M 1.17M 1.423%
NEUBERGER BERMAN GROUP LLC 119.91M 1.15M 0.125%
BANK OF AMERICA CORP /DE/ 116.29M 1.12M 0.014%
THRIVENT FINANCIAL FOR LUTHERANS 116.01M 1.12M 0.318%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 106.43M 1.02M 0.421%
AMERICAN CENTURY COMPANIES INC 105.99M 1.02M 0.093%
PICTET ASSET MANAGEMENT SA 101.04M 977.63K 0.150%
NORTHERN TRUST CORP 97.21M 940.56K 0.022%
ALLIANCEBERNSTEIN L.P. 91.91M 889.25K 0.044%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 88.73M 858.47K 0.019%
EAGLE ASSET MANAGEMENT INC 87.69M 848.44K 0.573%
AXA S.A. 84.96M 822.02K 0.334%
FIRST TRUST ADVISORS LP 84.40M 816.60K 0.109%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 78.25M 757.1K 0.020%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76.15M 736.81K 0.027%
WELLS FARGO & COMPANY/MN 74.86M 724.35K 0.024%
JANE STREET GROUP, LLC 71.64M 693.13K 0.031%
CITADEL ADVISORS LLC Ken Griffin 71.58M 692.6K 0.016%
UBS ASSET MANAGEMENT AMERICAS INC 68.84M 666.04K 0.039%
PARALLAX VOLATILITY ADVISERS, L.P. 68.56M 663.4K 0.106%
MILLENNIUM MANAGEMENT LLC Israel Englander 68.09M 658.76K 0.040%
HANDELSBANKEN FONDER AB 66.82M 646.55K 0.448%
NAN SHAN LIFE INSURANCE CO., LTD. 66.44M 642.83K 1.625%
DIMENSIONAL FUND ADVISORS LP 62.40M 603.77K 0.024%
CITADEL ADVISORS LLC Ken Griffin 56.48M 546.49K 0.013%
SCHONFELD STRATEGIC ADVISORS LLC 54.09M 523.33K 0.453%
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 52.44M 507.40K 2.360%
PRINCIPAL FINANCIAL GROUP INC 50.10M 484.74K 0.040%
CREDIT SUISSE AG/ 49.14M 475.47K 0.055%
JANUS HENDERSON GROUP PLC 48.38M 468.15K 0.036%
LORD, ABBETT & CO. LLC 48.32M 467.53K 0.176%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 46.59M 450.8K 0.012%