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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 %
Kovitz Investment Group Partners
251
Kovitz Investment Group Partners
Illinois
$431K -$49K -500 -10%
SAM
252
Shell Asset Management
Netherlands
$423K +$257K +2,617 +154%
VPIM
253
Vanguard Personalized Indexing Management
California
$419K +$210K +2,149 +101%
RFC
254
Regions Financial Corp
Alabama
$413K +$413K +4,222 New
G
255
Gainplan
Michigan
$408K +$408K +4,102 New
Aberdeen Group
256
Aberdeen Group
United Kingdom
$404K +$404K +4,130 New
MA
257
Mutual Advisors
Nebraska
$400K – – –
WAM
258
World Asset Management
Michigan
$398K -$8.23K -84 -2%
PCM
259
Palisade Capital Management
New Jersey
$392K – – –
PWM
260
Perigon Wealth Management
California
$392K +$2.84K +29 +0.7%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$383K -$37.2K -380 -9%
APP
262
Alpha Paradigm Partners
Illinois
$370K – – –
EI
263
Ethic Inc
New York
$364K +$95.3K +974 +35%
HAG
264
HighPoint Advisor Group
Illinois
$352K +$141K +1,441 +67%
CI
265
Cigna Investments
Connecticut
$351K -$46.1K -470 -12%
DTL
266
Dynamic Technology Lab
Singapore
$351K +$351K +3,585 New
Los Angeles Capital Management
267
Los Angeles Capital Management
California
$349K -$67.1K -686 -16%
JPMPWA
268
J.P. Morgan Private Wealth Advisors
California
$346K +$14.3K +146 +4%
FC
269
FORA Capital
Florida
$343K +$343K +3,500 New
BWP
270
BSW Wealth Partners
Colorado
$335K +$105K +1,072 +46%
M&T Bank
271
M&T Bank
New York
$332K +$4.51K +46 +1%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$324K +$14.8K +151 +5%
MML Investors Services
273
MML Investors Services
Massachusetts
$321K +$137K +1,397 +74%
IRF
274
IBM Retirement Fund
New York
$320K -$51.7K -527 -14%
AIM
275
Aigen Investment Management
New York
$317K -$1.55M -15,801 -83%
9 10
11
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