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Wolfspeed
WOLF

Overview Fund Activity

338 hedge funds and large institutions have $14.8B invested in Wolfspeed in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 103 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-63
Holders Change %
-15.71%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
45
Increased
127
Reduced
103
Closed
106
Calls
$175M
Puts
$179M
Net Calls
-$3.92M
Net Calls Change
-$5.13M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$87.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$95.3M
3
American Century Companies
3
American Century Companies
Missouri
$111M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.2M
5
Norges Bank
5
Norges Bank
Norway
$282M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.41B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$418M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$122M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
226
HighPoint Advisor Group
Illinois
$310K +$19.5K +242 +7%
VIA
227
Vident Investment Advisory
Georgia
$309K +$64.3K +797 +26%
CI
228
Cigna Investments
Connecticut
$278K -$10.5K -130 -4%
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
$278K -$7.76K -96 -3%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$276K +$9.61K +119 +4%
IRF
231
IBM Retirement Fund
New York
$263K – – –
Impax Asset Management Group
232
Impax Asset Management Group
United Kingdom
$262K +$262K +3,245 New
M&T Bank
233
M&T Bank
New York
$257K -$15.9K -197 -6%
QCM
234
Quest Capital Management
Texas
$251K +$21.8K +271 +10%
ACM
235
Azimuth Capital Management
Michigan
$246K – – –
BF
236
BOK Financial
Oklahoma
$243K +$243K +3,010 New
CT
237
Cambridge Trust
Massachusetts
$228K – – –
FBC
238
Fairfield, Bush & Co
Connecticut
$224K -$6.46K -80 -3%
FP
239
Financial Perspectives
Minnesota
$215K – – –
EI
240
Ellevest Inc
New York
$214K +$35.6K +440 +20%
KPWS
241
Kestra Private Wealth Services
Texas
$211K -$4.28K -53 -2%
VC
242
Vestor Capital
Illinois
$208K +$6.37K +79 +3%
Wolverine Trading
243
Wolverine Trading
Illinois
$206K +$206K +2,575 New
AR
244
Advisory Research
Illinois
$205K – – –
JWCA
245
J.W. Cole Advisors
Florida
$204K – – –
MP
246
McDonald Partners
Ohio
$202K – – –
PF
247
Phoenix Financial
Israel
$200K +$200K +2,512 New
Asset Management One
248
Asset Management One
Japan
$198K -$1.23M -15,192 -86%
ED
249
Exane Derivatives
France
$179K -$34.6K -429 -16%
ACM
250
Adalta Capital Management
New York
$170K +$6.06K +75 +4%
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