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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 %
CB
276
Commerce Bank
Missouri
$387K +$387K +3,401 New
AG
277
AIA Group
Hong Kong
$369K +$369K +3,237 New
IWP
278
Icon Wealth Partners
Texas
$364K +$25.5K +224 +8%
Impax Asset Management Group
279
Impax Asset Management Group
United Kingdom
$361K -$1.82K -16 -0.5%
Cetera Investment Advisers
280
Cetera Investment Advisers
Illinois
$354K +$28.7K +252 +9%
EI
281
Ellevest Inc
New York
$353K +$77.3K +678 +28%
ACM
282
Azimuth Capital Management
Michigan
$347K – – –
SSA
283
Schonfeld Strategic Advisors
New York
$343K +$343K +3,012 New
NIM
284
NXG Investment Management
Texas
$341K -$13.1K -115 -4%
CT
285
Cambridge Trust
Massachusetts
$321K +$307K +2,700 +2,250%
Pacer Advisors
286
Pacer Advisors
Pennsylvania
$314K -$1.66M -14,558 -84%
V
287
Veritable
Delaware
$307K +$38.9K +342 +15%
FP
288
Financial Perspectives
Minnesota
$304K – – –
Franklin Resources
289
Franklin Resources
California
$301K +$24K +211 +9%
CSCSIM
290
Clear Sky Carbon Solutions Investment Management
Texas
$296K +$296K +2,600 New
TSS
291
Two Sigma Securities
New York
$293K +$293K +2,570 New
LWAC
292
Laurel Wealth Advisors (California)
California
$287K +$22.7K +199 +9%
NAM
293
NorthCrest Asset Manangement
Minnesota
$285K – – –
TDC
294
Thompson Davis & Co
Virginia
$285K – – –
MP
295
McDonald Partners
Ohio
$285K +$285K +2,500 New
FRM
296
Fox Run Management
Connecticut
$284K +$284K +2,491 New
AL
297
Aspiriant LLC
California
$283K +$1.6K +14 +0.6%
BL
298
Balentine LLC
Georgia
$282K +$282K +2,481 New
BF
299
BOK Financial
Oklahoma
$281K -$64.7K -568 -19%
Los Angeles Capital Management
300
Los Angeles Capital Management
California
$280K -$351K -3,082 -56%
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