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Wolfspeed
WOLF

Overview Fund Activity

409 hedge funds and large institutions have $13.1B invested in Wolfspeed in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+26
Holders Change %
+6.79%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
78
Increased
144
Reduced
133
Closed
47
Calls
$225M
Puts
$146M
Net Calls
+$79.5M
Net Calls Change
-$302M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$705M
2
Capital International Investors
2
Capital International Investors
California
$1.04B
3
BlackRock
3
BlackRock
New York
$1.63B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17B
5
Bank of America
5
Bank of America
North Carolina
$114M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$249M
3
LSCM
3
Light Street Capital Management
California
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$197M
5
Primecap Management
5
Primecap Management
California
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
226
Angeles Investment Advisors
California
$883K +$122K +1,125 +16%
MYLI
227
Meiji Yasuda Life Insurance
Japan
$836K – – –
GAA
228
Green Alpha Advisors
Colorado
$836K +$199K +1,842 +31%
MMC
229
Mizuho Markets Cayman
Cayman Islands
$819K +$819K +7,578 New
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
$817K +$817K +7,557 New
FIM
231
Freedom Investment Management
Connecticut
$798K -$15.9K -147 -2%
ACI
232
AMP Capital Investors
Australia
$784K – – –
PC
233
Pier Capital
Connecticut
$753K -$319K -2,955 -30%
TC
234
TwinBeech Capital
New York
$735K +$735K +6,800 New
PL
235
Parkwood LLC
Ohio
$726K -$767K -7,099 -51%
BC
236
BIT Capital
Germany
$719K +$719K +7,000 New
GAMC
237
Garner Asset Management Corp
Texas
$708K -$21.6K -200 -3%
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$685K +$173K +1,592 +34%
OQS
239
Occudo Quantitative Strategies
Florida
$626K +$626K +5,789 New
Wolverine Trading
240
Wolverine Trading
Illinois
$606K -$2.73M -26,566 -82%
BFM
241
Boothbay Fund Management
New York
$596K +$596K +5,510 New
BRWA
242
B. Riley Wealth Advisors
Florida
$591K +$16.5K +153 +3%
XT
243
XTX Topco
Cayman Islands
$590K +$590K +5,456 New
MPPW
244
Mitchell & Pahl Private Wealth
Oklahoma
$589K -$3.14K -29 -0.5%
FA
245
FDx Advisors
Illinois
$589K +$20.1K +186 +4%
RCM
246
Radnor Capital Management
Pennsylvania
$584K -$57.3K -530 -9%
MCC
247
Money Concepts Capital
Florida
$579K +$5.08K +47 +0.9%
CSS
248
Cubist Systematic Strategies
Connecticut
$539K -$436K -4,030 -45%
MYAM
249
Meiji Yasuda Asset Management
Japan
$534K – – –
Kovitz Investment Group Partners
250
Kovitz Investment Group Partners
Illinois
$530K -$570K -5,270 -52%
8 9
10
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