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Wolfspeed
WOLF

Overview Fund Activity

338 hedge funds and large institutions have $14.8B invested in Wolfspeed in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 103 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-63
Holders Change %
-15.71%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
45
Increased
127
Reduced
103
Closed
106
Calls
$175M
Puts
$179M
Net Calls
-$3.92M
Net Calls Change
-$5.13M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$87.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$95.3M
3
American Century Companies
3
American Century Companies
Missouri
$111M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.2M
5
Norges Bank
5
Norges Bank
Norway
$282M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.41B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$418M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$122M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
301
Loomis, Sayles & Company
Massachusetts
$10K +$10K +128 New
SOW
302
State of Wyoming
Wyoming
$9K -$22.1K -277 -71%
SC
303
Sierra Capital
Florida
$9K – – –
TFS
304
TrustCore Financial Services
Tennessee
$8K – – –
WAS
305
Winch Advisory Services
Wisconsin
$8K – – –
DOA
306
D'Orazio & Associates
Virginia
$8K – – –
FPS
307
Fieldpoint Private Securities
Connecticut
$8K +$1.33K +17 +20%
PCC
308
Park Circle Company
Maryland
$8K +$8K +100 New
SIC
309
Salem Investment Counselors
North Carolina
$8K +$8K +100 New
MPWT
310
MassMutual Private Wealth & Trust
Connecticut
$6K -$553 -7 -8%
SBL
311
Sargent Bickham Lagudis
Colorado
$6K – – –
RIA
312
RPG Investment Advisory
California
$6K – – –
SC
313
Solstein Capital
California
$6K – – –
WTC
314
WhitTier Trust Company
Nevada
$6K +$6K +80 New
TFA
315
Toth Financial Advisory
Virginia
$5K +$5K +59 New
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.84K +$4.84K +60 New
SIM
317
Sonora Investment Management
Arizona
$4K – – –
IA
318
IFP Advisors
Florida
$4K – – –
CFFP
319
Center for Financial Planning
Michigan
$4K – – –
GWS
320
Glassman Wealth Services
Virginia
$3K -$162 -2 -5%
LWA
321
Lowe Wealth Advisors
Maryland
$3K – – –
Nisa Investment Advisors
322
Nisa Investment Advisors
Missouri
$2.27K – – –
HIA
323
Harbor Investment Advisory
Maryland
$2K – – –
RFA
324
Reilly Financial Advisors
California
$2K – – –
COCM
325
Charter Oak Capital Management
New Hampshire
$2K – – –
11 12
13
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