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Wolfspeed
WOLF

Overview Fund Activity

409 hedge funds and large institutions have $13.1B invested in Wolfspeed in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+26
Holders Change %
+6.79%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
78
Increased
144
Reduced
133
Closed
47
Calls
$225M
Puts
$146M
Net Calls
+$79.5M
Net Calls Change
-$302M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$705M
2
Capital International Investors
2
Capital International Investors
California
$1.04B
3
BlackRock
3
BlackRock
New York
$1.63B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17B
5
Bank of America
5
Bank of America
North Carolina
$114M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$249M
3
LSCM
3
Light Street Capital Management
California
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$197M
5
Primecap Management
5
Primecap Management
California
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
301
Cetera Investment Advisers
Illinois
$239K +$239K +2,208 New
PF
302
Phoenix Financial
Israel
$235K +$235K +2,293 New
VPIM
303
Vanguard Personalized Indexing Management
California
$230K +$230K +2,131 New
RJT
304
Raymond James Trust
Florida
$229K +$14.1K +130 +7%
GDP
305
Great Diamond Partners
Maine
$224K +$11.7K +108 +5%
EWM
306
Evercore Wealth Management
New York
$220K – – –
V
307
Veritable
Delaware
$219K +$219K +2,026 New
SS
308
Sunbelt Securities
Texas
$216K -$108K -1,000 -33%
GJIC
309
Gamble Jones Investment Counsel
California
$216K – – –
CICI
310
Capital Investment Counsel Inc
North Carolina
$216K +$216K +2,000 New
NA
311
NewEdge Advisors
Louisiana
$207K +$207K +1,911 New
ESCM
312
Echo Street Capital Management
New York
$206K +$206K +1,905 New
DWM
313
Defined Wealth Management
Oregon
$205K – – –
MML Investors Services
314
MML Investors Services
Massachusetts
$204K +$204K +1,883 New
ST
315
Smithfield Trust
Pennsylvania
$201K – – –
DWMG
316
DB Wealth Management Group
California
$195K – – –
AF
317
Advisornet Financial
Minnesota
$184K – – –
SAM
318
Shell Asset Management
Netherlands
$184K +$184K +1,698 New
EI
319
Ellevest Inc
New York
$174K +$34.5K +318 +25%
MS
320
Maven Securities
Jersey
$173K -$296K -2,739 -63%
PCG
321
Private Capital Group
Connecticut
$152K -$5.39K -50 -3%
NICM
322
Neo Ivy Capital Management
New York
$147K +$58.5K +542 +66%
SWM
323
Spire Wealth Management
Virginia
$140K +$140K +1,291 New
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$136K – – –
SM
325
SG3 Management
Puerto Rico
$127K +$127K +1,170 New
11 12
13
14 15