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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 %
Cetera Investment Advisers
276
Cetera Investment Advisers
Illinois
$309K +$92.5K +943 +43%
IMRF
277
Illinois Municipal Retirement Fund
Illinois
$303K – – –
ACM
278
Azimuth Capital Management
Michigan
$299K – – –
VIA
279
Vident Investment Advisory
Georgia
$297K +$26.4K +269 +10%
IWP
280
Icon Wealth Partners
Texas
$281K +$35.7K +365 +15%
QCM
281
Quest Capital Management
Texas
$279K – – –
FBC
282
Fairfield, Bush & Co
Connecticut
$279K – – –
CT
283
Cambridge Trust
Massachusetts
$276K – – –
Franklin Resources
284
Franklin Resources
California
$269K +$36.2K +370 +16%
DFCM
285
Dark Forest Capital Management
Puerto Rico
$268K +$268K +2,740 New
CC
286
Centiva Capital
New York
$266K +$266K +2,713 New
FP
287
Financial Perspectives
Minnesota
$261K -$28M -285,609 -99%
KPWS
288
Kestra Private Wealth Services
Texas
$261K -$126K -1,291 -33%
XT
289
XTX Topco
Cayman Islands
$255K -$279K -2,850 -52%
ED
290
Exane Derivatives
France
$251K +$7.8K +82 +3%
AR
291
Advisory Research
Illinois
$249K -$654K -6,683 -72%
JWCA
292
J.W. Cole Advisors
Florida
$248K +$1.08K +11 +0.4%
MP
293
McDonald Partners
Ohio
$245K – – –
VC
294
Vestor Capital
Illinois
$245K – – –
AL
295
Aspiriant LLC
California
$241K +$241K +2,464 New
TC
296
Tatro Capital
Kentucky
$238K -$97.1K -993 -29%
ESCM
297
Echo Street Capital Management
New York
$231K +$44.1K +450 +24%
FFA
298
Founders Financial Alliance
North Carolina
$230K +$5.66K +58 +3%
PCM
299
Prelude Capital Management
New York
$228K +$228K +2,325 New
NHC
300
Nicholas Hoffman & Company
Georgia
$225K -$4.89K -50 -2%
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