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Wolfspeed
WOLF

Overview Fund Activity

439 hedge funds and large institutions have $14.8B invested in Wolfspeed in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
73
Increased
177
Reduced
112
Closed
74
Calls
$205M
Puts
$145M
Net Calls
+$60.4M
Net Calls Change
+$55.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$190M
2
BlackRock
BlackRock
New York
+$173M
3
American Century Companies
American Century Companies
Missouri
+$120M
4
Capital International Investors
Capital International Investors
California
+$104M
5
Capital World Investors
Capital World Investors
California
+$77.4M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$77.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$68.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$65.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$61.9M
5
Nomura Holdings
Nomura Holdings
Japan
-$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$541K – – –
GAM
252
Gotham Asset Management
New York
$534K -$401K -3,523 -43%
MPPW
253
Mitchell & Pahl Private Wealth
Oklahoma
$529K -$14.6K -128 -3%
HJMC
254
Hellman Jordan Management Company
Massachusetts
$512K – – –
VIA
255
Vident Investment Advisory
Georgia
$507K -$107K -940 -17%
PWM
256
Perigon Wealth Management
California
$505K -$3.08K -27 -0.6%
EI
257
Ethic Inc
New York
$494K +$51K +448 +12%
MA
258
Mutual Advisors
Nebraska
$491K – – –
Creative Planning
259
Creative Planning
Kansas
$483K -$49.1K -431 -9%
LCM
260
Laurion Capital Management
New York
$467K +$467K +4,100 New
CUAMC
261
China Universal Asset Management Company
China
$458K -$2.61M -22,898 -85%
MYAM
262
Meiji Yasuda Asset Management
Japan
$458K -$104K -910 -18%
CM
263
Caption Management
Oklahoma
$456K +$456K +4,000 New
YIH
264
Y-Intercept (HK)
Hong Kong
$445K -$83.9K -736 -16%
William Blair & Company
265
William Blair & Company
Illinois
$440K -$569 -5 -0.1%
WEG
266
World Equity Group
Illinois
$432K +$432K +3,797 New
CCM
267
Coldstream Capital Management
Washington
$426K -$9K -79 -2%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$425K +$17.9K +157 +4%
HighTower Advisors
269
HighTower Advisors
Illinois
$422K -$628K -5,546 -60%
BFM
270
Boothbay Fund Management
New York
$419K +$29.7K +261 +8%
SAM
271
Shell Asset Management
Netherlands
$411K -$60.9K -535 -13%
SWM
272
SeaCrest Wealth Management
New York
$404K -$19.9K -175 -5%
WWP
273
WR Wealth Planners
Missouri
$404K +$404K +3,547 New
QT
274
Quantbot Technologies
New York
$397K +$397K +3,487 New
FCM
275
Fourpath Capital Management
Oklahoma
$395K +$21.3K +187 +6%
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