Vault-13

WOLFSPEED INC WOLF

COM · Common Stock · CUSIP 977852102

Manufacturer of wide bandgap semiconductors, focused on silicon carbide and gallium nitride materials

471 institutional holders -25 vs Q4 2022
140,123,705140.1m shares reported held*
$9.1bnreported value*
53 new 168 added 170 reduced 72 sold out net bought ≈ $377.3m (+5.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($21.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.90. Options: 23 managers hold calls ($141.7m notional), 24 hold puts ($118.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 505Q4 22: 496Q1 23: 471471Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022505
Q4 2022496
Q1 2023471

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 266 bought or addedQ4 22: 264 cut or sold outQ4 22Q1 23: 221 bought or addedQ1 23: 242 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022266264
Q1 2023221242

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ3 22 calls: $2.1bnQ3 22 puts: $276.4mQ3 22P/C 0.13Q4 22 calls: $181.1mQ4 22 puts: $138.1mQ4 22P/C 0.76Q1 23 calls: $141.7mQ1 23 puts: $118.7mQ1 23P/C 0.84
Numbers
QuarterCallsPutsP/C
Q3 2022$2.1bn$276.4m0.13
Q4 2022$181.1m$138.1m0.76
Q1 2023$141.7m$118.7m0.84

Biggest buyers

Capital International Investors Added +1,723,290+1.7m
FMR LLC Added +1,281,200+1.3m
Capital World Investors Added +1,222,952+1.2m
FIL Ltd New +1,174,109+1.2m
BANK OF AMERICA CORP /DE/ Added +839,272+839.3k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +624,528+624.5k
FRANKLIN RESOURCES INC Added +459,818+459.8k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +399,022+399.0k
Rheos Capital Works Inc. Added +396,600+396.6k
STATE STREET CORP Added +296,669+296.7k

Biggest sellers

BlackRock Inc. Reduced -659,544-659.5k
Schonfeld Strategic Advisors LLC Sold out -642,878-642.9k
GOLDMAN SACHS GROUP INC Reduced -627,196-627.2k
D. E. Shaw & Co., Inc. Reduced -385,563-385.6k
MARSHALL WACE, LLP Sold out -322,263-322.3k
Artisan Partners Limited Partnership Reduced -315,505-315.5k
CREDIT SUISSE AG/ Reduced -296,887-296.9k
GILDER GAGNON HOWE & CO LLC Reduced -290,371-290.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -239,200-239.2k
Woodline Partners LP Sold out -228,743-228.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $36.4m561.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $34.2m526.0k shares
CAPITAL FUND MANAGEMENT S.A. New $12.2m188.6k shares
SIMPLEX TRADING, LLC Added $10.4m159.4k shares
Walleye Trading LLC Added $10.2m156.7k shares
JANE STREET GROUP, LLC Reduced $6.3m97.7k shares
D. E. Shaw & Co., Inc. Added $6.1m93.5k shares
Caption Management, LLC Added $4.7m72.5k shares
BIT Capital GmbH Added $3.6m55.0k shares
GROUP ONE TRADING LLC Reduced $3.6m54.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $20.0m307.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.7m288.4k shares
CAPITAL FUND MANAGEMENT S.A. New $10.5m161.4k shares
SIMPLEX TRADING, LLC Reduced $8.4m128.9k shares
BARCLAYS PLC Reduced $8.1m125.2k shares
PEAK6 Investments LLC Added $7.1m109.8k shares
D. E. Shaw & Co., Inc. Added $6.5m100.1k shares
SOROS FUND MANAGEMENT LLC New $6.5m100.0k shares
Portman Square Capital LLP New $5.2m80.0k shares
Walleye Trading LLC Reduced $4.0m62.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -6.4 pts · filed 2025-07-02 5.3% -6.4 pts 8.2m 2025-07-02

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 1 buyingQ1 22: 0 sellingQ1 22Q2 22: 3 buyingQ2 22: 1 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 1 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20221$100.0k0——
Q2 20223$836.5k1$75.8k—
Q3 20221$240.7k0——
Q4 20221$679.8k0——
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.03% of their portfolio New York, NY 17,237,06517.2m $1.1bn $1.1bn 0.03% Reduced -659.5k -659,544
2 Capital Research Global Investors 0.29% of their portfolio Los Angeles, CA 15,698,88915.7m $1.0bn $1.0bn 0.29% Added +270.6k +270,616
3 Capital International Investors 0.21% of their portfolio Los Angeles, CA 12,688,98912.7m $824.1m $824.1m 0.21% Added +1.7m +1,723,290
4 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 12,007,56612.0m $779.9m $779.9m 0.02% Added +77.9k +77,891
5 Capital World Investors 0.10% of their portfolio LOS ANGELES, CA 7,298,6517.3m $474.0m $474.0m 0.10% Added +1.2m +1,222,952
6 Clearbridge Investments, LLC 0.35% of their portfolio NEW YORK, NY 5,622,9525.6m $365.2m $365.2m 0.35% Reduced -78.5k -78,463
7 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 5,132,0375.1m $333.3m $333.3m 0.04% Added +100.1k +100,068
8 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 4,508,5184.5m $292.8m $292.8m 0.02% Added +296.7k +296,669
9 NORGES BANK 0.05% of their portfolio OSLO, Q8 3,497,3933.5m $227.2m $227.2m 0.05% Added +263.9k +263,932
10 FMR LLC 0.01% of their portfolio BOSTON, MA 2,720,8322.7m $176.7m $176.7m 0.01% Added +1.3m +1,281,200
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,912,9261.9m $124.2m $124.2m 0.01% Added +839.3k +839,272
12 PRIMECAP MANAGEMENT CO/CA/ 0.11% of their portfolio PASADENA, CA 1,864,8941.9m $121.1m $121.1m 0.11% Reduced -1.2k -1,200
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,832,7571.8m $119.0m $119.0m 0.01% Reduced -131.3k -131,347
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,758,4391.8m $114.0m $114.0m 0.01% Added +66.3k +66,337
15 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.37% of their portfolio CHICAGO, IL 1,633,3711.6m $106.1m $106.1m 0.37% Added +624.5k +624,528
16 Artisan Partners Limited Partnership 0.17% of their portfolio Milwaukee, WI 1,558,4161.6m $101.2m $101.2m 0.17% Reduced -315.5k -315,505
17 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 1,534,6251.5m $97.6m $97.6m 0.09% Added +147.4k +147,431
18 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,423,3051.4m $92.4m $92.4m 0.03% Added +27.1k +27,133
19 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,422,0781.4m $92.4m $92.4m 0.03% Added +73.1k +73,087
20 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,420,6251.4m $92.3m $92.3m 0.02% Reduced -32.0k -32,035
21 EAGLE ASSET MANAGEMENT INC 0.53% of their portfolio ST PETERSBURG, FL 1,405,8271.4m $91.3m $91.3m 0.53% Added +178.0k +177,987
22 Thrivent Financial for Lutherans 0.20% of their portfolio Minneapolis, MN 1,280,8481.3m $83.2m $83.2m 0.20% Added +164.7k +164,666
23 FIL Ltd 0.09% of their portfolio HAMILTON, D0 1,174,1091.2m $76.3m $76.3m 0.09% New
24 FRONTIER CAPITAL MANAGEMENT CO LLC 0.78% of their portfolio Boston, MA 1,166,4371.2m $75.8m $75.8m 0.78% Added +15.4k +15,376
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,089,5281.1m $70.8m $70.8m 0.01% Added +35.1k +35,103
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,034,7791.0m $67.2m $67.2m 0.03% Added +94.7k +94,679
27 PICTET ASSET MANAGEMENT SA 0.08% of their portfolio GENEVA 73, V8 1,025,0011.0m $66.6m $66.6m 0.08% Added +62.2k +62,173
28 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,011,4331.0m $65.7m $65.7m 0.02% Reduced -38.4k -38,444
29 AXA S.A. 0.21% of their portfolio PARIS, I0 958,741958.7k $62.3m $62.3m 0.21% Added +65.4k +65,402
30 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 824,045824.0k $53.5m $53.5m 0.04% Reduced -212.1k -212,131
31 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 819,780819.8k $53.2m $53.2m 0.05% Reduced -296.9k -296,887
32 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 757,395757.4k $49.2m $49.2m 0.06% Reduced -63.0k -63,030
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 757,001757.0k $49.2m $49.2m 0.01% Reduced -2.1k -2,072
34 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 667,100667.1k $43.3m $43.3m 0.06% Added +399.0k +399,022
35 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 608,519608.5k $39.5m $39.5m 0.01% Added +12.3k +12,288
36 Nan Shan Life Insurance Co., Ltd. 0.93% of their portfolio Taipei City, F5 602,839602.8k $39.2m $39.2m 0.93% Unchanged
37 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 596,260596.3k $39.5m $39.5m 0.02% Reduced -25.4k -25,450
38 Rafferty Asset Management, LLC 0.25% of their portfolio New York, NY 560,406560.4k $36.4m $36.4m 0.25% Added +80.2k +80,207
39 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 539,600539.6k $35.0m $35.0m 0.02% Added +459.8k +459,818
40 Handelsbanken Fonder AB 0.20% of their portfolio STOCKHOLM, V7 525,351525.4k $34.1m $34.1m 0.20% Added +104.6k +104,558
41 Rheos Capital Works Inc. 1.87% of their portfolio Tokyo, M0 517,300517.3k $33.6m $33.6m 1.87% Added +396.6k +396,600
42 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 509,642509.6k $33.1m $33.1m 0.04% Reduced -239.2k -239,200
43 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 492,287492.3k $32.0m $32.0m 0.02% Added +5.2k +5,182
44 Swiss National Bank 0.02% of their portfolio ZURICH, V8 491,700491.7k $31.9m $31.9m 0.02% Reduced -12.8k -12,800
45 Legal & General Group Plc 0.01% of their portfolio London, X0 489,116489.1k $31.8m $31.8m 0.01% Reduced -24.6k -24,631
46 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 483,806483.8k $31.4m $31.4m 0.01% Reduced -146.2k -146,160
47 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 477,363477.4k $31.0m $31.0m 0.01% Reduced -627.2k -627,196
48 Amundi 0.02% of their portfolio Paris, I0 475,898475.9k $30.3m $30.3m 0.02% Added +59.5k +59,493
49 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 453,738453.7k $29.5m $29.5m 0.03% Added +64.7k +64,694
50 Hardman Johnston Global Advisors LLC 0.92% of their portfolio Stamford, CT 431,390431.4k $28.0m $28.0m 0.92% Reduced -68.8k -68,790
51 TRILLIUM ASSET MANAGEMENT, LLC 0.54% of their portfolio BOSTON, MA 399,137399.1k $18.6m $18.6m 0.54% Added +73.1k +73,099
52 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 378,407378.4k $24.6m $24.6m 0.02% Reduced -77.2k -77,209
53 Polar Asset Management Partners Inc. 0.42% of their portfolio TORONTO, A6 368,659368.7k $23.9m $23.9m 0.42% Added +233.6k +233,589
54 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 365,737365.7k $23.8m $23.8m 0.03% Reduced -4.9k -4,866
55 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 363,635363.6k $23.6m $23.6m 0.04% Reduced -45.0k -45,016
56 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 315,892315.9k $20.5m $20.5m 0.02% Added +3.5k +3,531
57 UBS Group AG 0.01% of their portfolio ZURICH, V8 300,530300.5k $19.5m $19.5m 0.01% Added +164.0k +164,037
58 Pinpoint Asset Management Ltd 4.88% of their portfolio HONG KONG, K3 285,818285.8k $18.2m $18.2m 4.88% Reduced -72.1k -72,077
59 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 270,684270.7k $17.6m $17.6m 0.05% Added +70.2k +70,163
60 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 269,000269.0k $17.5m $17.5m 0.02% Added +65.8k +65,814
61 IRIDIAN ASSET MANAGEMENT LLC/CT 1.39% of their portfolio WESTPORT, CT 260,855260.9k $16.9m $16.9m 1.39% Reduced -12.8k -12,802
62 NZS Capital, LLC 0.85% of their portfolio DENVER, CO 245,648245.6k $16.0m $16.0m 0.85% Added +71.0k +70,952
63 Erste Asset Management GmbH 0.30% of their portfolio VIENNA, C4 243,138243.1k $15.5m $15.5m 0.30% Added +60.5k +60,523
64 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 242,965243.0k $15.8m $15.8m 0.07% Reduced -1.2k -1,151
65 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 230,427230.4k $15.0m $15.0m 0.01% Added +7.1k +7,062
66 South Dakota Investment Council 0.32% of their portfolio SIOUX FALLS, SD 229,598229.6k $14.9m $14.9m 0.32% Added +228.1k +228,098
67 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 220,045220.0k $14.3m $14.3m 0.02% Reduced -77.8k -77,785
68 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 209,933209.9k $13.6m $13.6m 0.01% Reduced -13.6k -13,644
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 206,172206.2k $13.4m $13.4m 0.02% Reduced -2.0k -1,983
70 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 197,240197.2k $12.8m $12.8m 0.01% Reduced -118.9k -118,928
71 Capital International, Inc./CA/ 0.26% of their portfolio Los Angeles, CA 195,478195.5k $12.7m $12.7m 0.26% Added +14.9k +14,926
72 AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio New York, NY 191,962192.0k $12.5m $12.5m 0.08% Reduced -1.5k -1,481
73 Firsthand Capital Management, Inc. 13.40% of their portfolio SAN JOSE, CA 190,000190.0k $12.3m $12.3m 13.40% Unchanged
74 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 189,112189.1k $12.3m $12.3m 0.01% Reduced -34.4k -34,368
75 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 187,293187.3k $12.2m $12.2m 0.02% Added +37.5k +37,510
76 D L CARLSON INVESTMENT GROUP INC 2.76% of their portfolio CONCORD, NH 187,005187.0k $12.1m $12.1m 2.76% Reduced -5.1k -5,146
77 BANQUE PICTET & CIE SA 0.11% of their portfolio GENEVA 73, V8 180,000180.0k $11.7m $11.7m 0.11% Added +133.6k +133,600
78 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 177,214177.2k $11.5m $11.5m 0.01% Added +142.6k +142,555
79 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 175,676175.7k $11.4m $11.4m 0.02% Added +124.1k +124,129
80 Central Securities Corp 1.38% of their portfolio New York, NY 170,000170.0k $11.0m $11.0m 1.38% Unchanged
81 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 165,219165.2k $10.4m $10.4m 0.03% Added +44.4k +44,380
82 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 160,151160.2k $10.4m $10.4m 0.02% Reduced -385.6k -385,563
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 157,440157.4k $10.2m $10.2m 0.02% Added +119.1k +119,096
84 Triodos Investment Management BV 1.06% of their portfolio DRIEBERGEN-RIJSENBURG, P7 145,000145.0k $9.4m $9.4m 1.06% Unchanged
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 144,699144.7k $9.4m $9.4m 0.02% Reduced -3.3k -3,338
86 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 143,166143.2k $9.3m $9.3m 0.09% Reduced -16.8k -16,849
87 CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 0.49% of their portfolio Raffles Quay, U0 139,688139.7k $9.1m $9.1m 0.49% Reduced -66.8k -66,809
88 ARDSLEY ADVISORY PARTNERS LP 1.98% of their portfolio Norwalk, CT 139,000139.0k $9.0m $9.0m 1.98% Added +79.0k +79,000
89 Cercano Management LLC 0.34% of their portfolio BELLEVUE, WA 129,302129.3k $8.4m $8.4m 0.34% New
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 126,526126.5k $8.2m $8.2m 0.02% Added +5.8k +5,800
91 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 125,991126.0k $8.2m $8.2m 0.06% Reduced -85.2k -85,170
92 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 124,551124.6k $8.1m $8.1m 0.04% Added +76.4k +76,419
93 Capital Group Private Client Services, Inc. 0.09% of their portfolio Los Angeles, CA 116,601116.6k $7.6m $7.6m 0.09% Added +16.8k +16,794
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 115,704115.7k $7.5m $7.5m 0.00% Reduced -356 -356
95 Select Equity Group, L.P. 0.03% of their portfolio NEW YORK, NY 114,719114.7k $7.5m $7.5m 0.03% Reduced -27.1k -27,099
96 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 113,286113.3k $7.4m $7.4m 0.02% Reduced -19.0k -19,046
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 112,690112.7k $7.3m $7.3m 0.00% Reduced -27.7k -27,747
98 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 112,440112.4k $6.7m $6.7m 0.01% Reduced -17.1k -17,102
99 TEXAS PERMANENT SCHOOL FUND CORP 0.07% of their portfolio AUSTIN, TX 111,577111.6k $7.2m $7.2m 0.07% Added +28.1k +28,070
100 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 105,397105.4k $6.8m $6.8m 0.03% Added +68.2k +68,244