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Wolfspeed
WOLF

Overview Fund Activity

448 hedge funds and large institutions have $13.8B invested in Wolfspeed in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 113 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+110
Holders Change %
+32.54%
% of All Funds
6.92%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.22%
New
170
Increased
113
Reduced
112
Closed
55
Calls
$288M
Puts
$283M
Net Calls
+$4.86M
Net Calls Change
+$8.78M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$237M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$143M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$110M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$89.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$86M

Top Sellers

1
BlackRock
BlackRock
New York
-$173M
2
Fidelity International
Fidelity International
Bermuda
-$79.6M
3
ClearBridge Investments
ClearBridge Investments
New York
-$76.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$66M
5
IAM
Iridian Asset Management
Connecticut
-$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
226
Vanguard Personalized Indexing Management
California
$1.01M +$1.01M +9,001 New
TRCT
227
Tower Research Capital (TRC)
New York
$960K -$1.21M -10,821 -56%
MSRPS
228
Maryland State Retirement & Pension System
Maryland
$944K – – –
LM
229
Luminus Management
Texas
$943K +$943K +8,438 New
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$935K -$1.68K -15 -0.2%
OAM
231
Oppenheimer Asset Management
New York
$933K -$94.2K -843 -9%
BAM
232
Berkshire Asset Management
Pennsylvania
$921K -$182K -1,626 -16%
AT
233
American Trust
Kentucky
$919K +$919K +8,226 New
GAM
234
Gotham Asset Management
New York
$918K +$918K +8,216 New
SF
235
Summit Financial
New Jersey
$872K -$26K -233 -3%
WI
236
WrapManager Inc
California
$868K -$55.4K -496 -6%
MYLI
237
Meiji Yasuda Life Insurance
Japan
$864K – – –
E
238
Ergoteles
New York
$854K +$854K +7,641 New
TC
239
TwinBeech Capital
New York
$841K +$841K +7,528 New
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$821K +$437K +3,910 +114%
NFC
241
Northeast Financial Consultants
Connecticut
$797K -$579K -5,179 -42%
FA
242
FDx Advisors
Illinois
$740K -$17K -152 -2%
GAMC
243
Garner Asset Management Corp
Texas
$730K -$1.68K -15 -0.2%
BAM
244
Blueshift Asset Management
New Jersey
$715K -$1.46M -13,097 -67%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$699K +$48.1K +431 +7%
EMG
246
ETF Managers Group
New Jersey
$699K +$699K +6,318 New
AWM
247
AE Wealth Management
Kansas
$697K +$697K +6,239 New
Russell Investments Group
248
Russell Investments Group
United Kingdom
$684K -$297K -2,664 -30%
PAM
249
Panagora Asset Management
Massachusetts
$675K -$353K -3,159 -34%
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
$651K +$651K +5,828 New
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