WOLF icon

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 %
William Blair & Company
251
William Blair & Company
Illinois
$522K -$102K -946 -16%
AP
252
Advisors Preferred
Maryland
$502K -$457K -3,970 -48%
LP
253
LMR Partners
United Kingdom
$499K +$499K +4,614 New
KC
254
KCL Capital
New York
$486K +$486K +4,494 New
LIA
255
LS Investment Advisors
Michigan
$472K -$127K -1,172 -21%
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$464K +$80.6K +746 +21%
Los Angeles Capital Management
257
Los Angeles Capital Management
California
$460K -$172K -1,593 -27%
Creative Planning
258
Creative Planning
Kansas
$451K -$25.2K -233 -5%
MA
259
Mutual Advisors
Nebraska
$441K -$3.46K -32 -0.8%
APW
260
Aurora Private Wealth
New Jersey
$440K +$440K +4,069 New
CI
261
Cigna Investments
Connecticut
$438K +$29.1K +269 +7%
PCM
262
Palisade Capital Management
New Jersey
$433K -$54.1K -500 -11%
PWM
263
Perigon Wealth Management
California
$429K +$33.1K +306 +8%
KPWS
264
Kestra Private Wealth Services
Texas
$428K -$519K -4,805 -55%
BBVA
265
Banco Bilbao Vizcaya Argentaria
Spain
$417K +$417K +3,061 New
PP
266
Paloma Partners
Connecticut
$413K +$111K +1,023 +37%
WAM
267
World Asset Management
Michigan
$412K -$16.3K -164 -4%
IRF
268
IBM Retirement Fund
New York
$410K -$26.5K -245 -6%
APP
269
Alpha Paradigm Partners
Illinois
$409K +$409K +3,779 New
TC
270
Tatro Capital
Kentucky
$370K +$70.3K +651 +23%
JPMPWA
271
J.P. Morgan Private Wealth Advisors
California
$366K -$74.2K -687 -17%
M&T Bank
272
M&T Bank
New York
$361K -$671K -6,210 -65%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$340K +$26.8K +248 +9%
IMRF
274
Illinois Municipal Retirement Fund
Illinois
$334K +$334K +3,089 New
ACM
275
Azimuth Capital Management
Michigan
$330K – – –
9 10
11
12 13