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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 %
PL
276
Parkwood LLC
Ohio
$458K -$1.11M -9,915 -71%
BRWA
277
B. Riley Wealth Advisors
Florida
$458K +$458K +4,091 New
HSBC Holdings
278
HSBC Holdings
United Kingdom
$447K -$903K -8,056 -67%
EI
279
Ethic Inc
New York
$435K -$38.4K -344 -8%
William Blair & Company
280
William Blair & Company
Illinois
$433K +$433K +3,872 New
CCM
281
Coldstream Capital Management
Washington
$427K +$427K +3,820 New
EGM
282
Engineers Gate Manager
New York
$419K +$419K +3,746 New
SWM
283
SeaCrest Wealth Management
New York
$416K +$416K +3,723 New
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$399K +$16.9K +151 +4%
US Bancorp
285
US Bancorp
Minnesota
$382K +$228K +2,043 +148%
BFM
286
Boothbay Fund Management
New York
$382K +$382K +3,422 New
M&T Bank
287
M&T Bank
New York
$381K +$24.3K +217 +7%
AIM
288
Aigen Investment Management
New York
$377K +$377K +3,510 New
FCM
289
Fourpath Capital Management
Oklahoma
$367K +$367K +3,283 New
B
290
Barings
North Carolina
$359K +$359K +3,211 New
Impax Asset Management Group
291
Impax Asset Management Group
United Kingdom
$356K -$6.25K -56 -2%
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
$348K +$348K +3,117 New
NIM
293
NXG Investment Management
Texas
$347K +$347K +3,109 New
ACM
294
AlphaCrest Capital Management
New York
$343K +$343K +3,073 New
ACM
295
Azimuth Capital Management
Michigan
$341K – – –
BF
296
BOK Financial
Oklahoma
$339K +$2.9K +26 +0.9%
Man Group
297
Man Group
United Kingdom
$336K -$634K -5,677 -65%
IWP
298
Icon Wealth Partners
Texas
$332K +$332K +2,971 New
Cetera Investment Advisers
299
Cetera Investment Advisers
Illinois
$319K +$319K +2,858 New
FP
300
Financial Perspectives
Minnesota
$298K – – –
10 11
12
13 14