WOLF icon

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 %
Aberdeen Group
251
Aberdeen Group
United Kingdom
$641K +$59.8K +535 +10%
MML Investors Services
252
MML Investors Services
Massachusetts
$637K +$170K +1,518 +36%
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$626K +$626K +5,600 New
Los Angeles Capital Management
254
Los Angeles Capital Management
California
$620K +$136K +1,220 +28%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$609K +$99.3K +888 +19%
VIA
256
Vident Investment Advisory
Georgia
$602K +$174K +1,561 +41%
NAM
257
Nissay Asset Management
Japan
$591K -$258K -2,310 -30%
VF
258
Virtu Financial
New York
$587K +$587K +5,256 New
G
259
Gainplan
Michigan
$560K +$560K +5,011 New
MYAM
260
Meiji Yasuda Asset Management
Japan
$552K – – –
SIG
261
Stonegate Investment Group
Alabama
$543K +$543K +4,858 New
MPPW
262
Mitchell & Pahl Private Wealth
Oklahoma
$534K -$63.8K -571 -11%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$531K +$6.15K +55 +1%
ETC
264
Exchange Traded Concepts
Oklahoma
$525K +$525K +4,696 New
Creative Planning
265
Creative Planning
Kansas
$522K -$34K -304 -6%
FMBTD
266
First Midwest Bank Trust Division
Illinois
$520K +$520K +4,650 New
YIH
267
Y-Intercept (HK)
Hong Kong
$519K +$519K +4,642 New
HJMC
268
Hellman Jordan Management Company
Massachusetts
$503K +$503K +4,500 New
PWM
269
Perigon Wealth Management
California
$498K +$21.8K +195 +5%
BWP
270
BSW Wealth Partners
Colorado
$498K +$47.4K +424 +11%
CAM
271
Cidel Asset Management
Ontario, Canada
$490K +$490K +4,384 New
QT
272
Quantamental Technologies
New York
$489K +$489K +4,379 New
MA
273
Mutual Advisors
Nebraska
$482K +$28K +250 +6%
II
274
Ibex Investors
Colorado
$469K +$469K +4,200 New
SAM
275
Shell Asset Management
Netherlands
$464K +$1.45K +13 +0.3%
9 10
11
12 13