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Wolfspeed
WOLF

Overview Fund Activity

401 hedge funds and large institutions have $12.1B invested in Wolfspeed in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 130 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
48
Increased
153
Reduced
130
Closed
52
Calls
$209M
Puts
$208M
Net Calls
+$1.21M
Net Calls Change
-$78.2M

Top Buyers

1
BlackRock
BlackRock
New York
$1.62B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$762M
3
AllianceBernstein
AllianceBernstein
Tennessee
$251M
4
Capital World Investors
Capital World Investors
California
$65.5M
5
Norges Bank
Norges Bank
Norway
$292M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$120M
2
AAM
Ardevora Asset Management
United Kingdom
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$491K
4
ClearBridge Investments
ClearBridge Investments
New York
$695M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYLI
226
Meiji Yasuda Life Insurance
Japan
$757K – – –
PM
227
Parametrica Management
Hong Kong
$731K +$731K +7,469 New
BC
228
BIT Capital
Germany
$710K – – –
TCM
229
Teza Capital Management
Illinois
$697K +$697K +7,122 New
FIM
230
Freedom Investment Management
Connecticut
$690K -$32.6K -333 -5%
Tudor Investment Corp
231
Tudor Investment Corp
Connecticut
$684K -$56.2K -574 -8%
PC
232
Pier Capital
Connecticut
$681K -$1.67K -17 -0.2%
PFS
233
Prospera Financial Services
Texas
$676K +$676K +6,907 New
GAMC
234
Garner Asset Management Corp
Texas
$641K – – –
APW
235
Aurora Private Wealth
New Jersey
$634K +$235K +2,404 +59%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$628K +$9.69K +99 +2%
PRC
237
Pearl River Capital
Michigan
$627K +$627K +6,407 New
FA
238
FDx Advisors
Illinois
$595K +$61.4K +627 +12%
EMG
239
ETF Managers Group
New Jersey
$566K -$363K -3,579 -39%
GA
240
GFS Advisors
Texas
$529K +$529K +5,400 New
MPPW
241
Mitchell & Pahl Private Wealth
Oklahoma
$528K -$5.19K -53 -1%
JG
242
Jefferies Group
New York
$526K -$689K -7,039 -57%
PAMP
243
Polar Asset Management Partners
Ontario, Canada
$503K +$503K +5,136 New
Two Sigma Investments
244
Two Sigma Investments
New York
$491K -$45.5M -464,116 -99%
MYAM
245
Meiji Yasuda Asset Management
Japan
$483K – – –
Creative Planning
246
Creative Planning
Kansas
$482K +$73.8K +753 +18%
BRWA
247
B. Riley Wealth Advisors
Florida
$479K -$57.1K -582 -11%
William Blair & Company
248
William Blair & Company
Illinois
$463K -$9.69K -99 -2%
AQR Capital Management
249
AQR Capital Management
Connecticut
$457K -$1.22M -12,496 -73%
VRS
250
Virginia Retirement Systems
Virginia
$431K -$568K -5,800 -57%
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