WOLF · Wolfspeed, Inc.
$23.09
-2.87 (-11.06%)
At close · Jul 24
Market Cap
$1.12B
Shares
48.34M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WOLF
61 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,435,013 | $23,419,412 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,136,842 | $18,553,261 | 0.13% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | — | 771,304 | $12,587,681 | 0.78% | Long | 2026-03-31 | |
| Growth Fund of America | — | 637,400 | $12,569,528 | 0.00% | Long | 2026-02-28 | |
| SMALLCAP World Fund Inc | — | 750,921 | $12,255,031 | 0.02% | Long | 2026-03-31 | |
| Fidelity Capital and Income Fund | — | 353,440 | $10,437,083 | 0.07% | Long | 2026-04-30 | |
| Calamos Market Neutral Income Fund | — | 338,411 | $9,993,277 | 0.06% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 147,187 | $8,725,245 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 136,611 | $8,098,300 | 0.04% | Long | 2026-05-31 | |
| Fidelity Advisor Strategic Income Fund | — | 410,473 | $6,698,919 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 316,304 | $5,162,081 | 0.01% | Long | 2026-03-31 | |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | 121,382 | $3,584,410 | 0.35% | Long | 2026-04-30 | |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 112,416 | $3,319,644 | 0.34% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 54,101 | $3,207,107 | 0.00% | Long | 2026-05-31 | |
| Calamos Dynamic Convertible & Income Fund | CCD | 97,515 | $2,879,618 | 0.42% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 43,258 | $2,564,334 | 0.00% | Long | 2026-05-31 | |
| Mid Value Fund | — | 83,164 | $1,639,994 | 0.12% | Long | 2026-02-28 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 95,268 | $1,554,774 | 0.29% | Long | 2026-03-31 | |
| Fidelity Advisor Capital and Income Fund | — | 52,485 | $1,549,882 | 0.05% | Long | 2026-04-30 | |
| Global Small Capitalization Fund | — | 89,369 | $1,458,502 | 0.05% | Long | 2026-03-31 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 45,414 | $1,341,075 | 0.04% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 19,061 | $1,129,936 | 0.00% | Long | 2026-05-31 | |
| DWS Global Small Cap Fund | — | 35,735 | $1,055,255 | 0.53% | Long | 2026-04-30 | |
| Mid Value Trust | — | 49,215 | $803,189 | 0.13% | Long | 2026-03-31 | |
| VIP Strategic Income Portfolio | — | 43,692 | $713,053 | 0.04% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 20,040 | $591,781 | 0.00% | Long | 2026-04-30 | |
| SIMT Multi-Strategy Alternatives Fund | — | 30,293 | $494,382 | 0.21% | Long | 2026-03-31 | |
| Loomis Sayles Strategic Income Fund | — | 28,457 | $464,418 | 0.02% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 14,578 | $430,488 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 25,600 | $417,792 | 0.00% | Long | 2026-03-31 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 24,582 | $401,178 | 0.00% | Long | 2026-03-31 | |
| PACE Alternative Strategies Investments | — | 13,255 | $391,420 | 0.15% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 21,280 | $347,290 | 0.00% | Long | 2026-03-31 | |
| Select Semiconductors Portfolio | — | 5,820 | $345,010 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 10,031 | $296,215 | 0.01% | Long | 2026-04-30 | |
| LoCorr Dynamic Opportunity Fund | — | 17,602 | $287,265 | 0.96% | Long | 2026-03-31 | |
| Firsthand Technology Opportunities Fund | — | 12,109 | $197,619 | 0.48% | Long | 2026-03-31 | |
| BlackRock Credit Relative Value Fund | — | 4,652 | $137,374 | 0.02% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Index Fund | — | 4,319 | $127,540 | 0.03% | Long | 2026-04-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 4,251 | $125,532 | 0.00% | Long | 2026-04-30 | |
| Loomis Sayles High Income Opportunities Fund | — | 5,954 | $97,169 | 0.03% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 2,944 | $86,936 | 0.01% | Long | 2026-04-30 | |
| Loomis Sayles Institutional High Income Fund | — | 4,231 | $69,050 | 0.03% | Long | 2026-03-31 | |
| SA Multi-Managed Mid Cap Value Portfolio | — | 3,939 | $64,284 | 0.04% | Long | 2026-03-31 | |
| BlackRock Global Allocation V.I. Fund | — | 1,745 | $28,478 | 0.00% | Long | 2026-03-31 | |
| Loomis Sayles High Income Fund | — | 1,509 | $24,627 | 0.03% | Long | 2026-03-31 | |
| Fidelity Advisor Semiconductors Fund | — | 759 | $22,413 | 0.00% | Long | 2026-04-30 | |
| LVIP BlackRock Global Allocation Fund | — | 1,191 | $19,437 | 0.00% | Long | 2026-03-31 | |
| BlackRock Capital Allocation Term Trust | BCAT | 1,112 | $18,148 | 0.00% | Long | 2026-03-31 | |
| JNL/BlackRock Global Allocation Fund | — | 1,072 | $17,495 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 61 positions
Key facts
CIK
895419
CUSIP
97785W106
13F (30d)
33 filings
33 filers
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