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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 %
QIM
301
Quantitative Investment Management
Virginia
$277K -$906K -7,968 -77%
RCM
302
Radnor Capital Management
Pennsylvania
$273K +$2.28K +20 +0.8%
NW
303
NewEdge Wealth
Pennsylvania
$267K +$267K +2,342 New
WHAM
304
Windmill Hill Asset Management
United Kingdom
$263K +$263K +2,309 New
NHC
305
Nicholas Hoffman & Company
Georgia
$262K – – –
Wolverine Trading
306
Wolverine Trading
Illinois
$260K -$1.46M -12,637 -85%
BP
307
Ballentine Partners
Massachusetts
$258K +$15.4K +135 +6%
GDP
308
Great Diamond Partners
Maine
$243K +$4.66K +41 +2%
TIA
309
Tiemann Investment Advisors
California
$242K +$22.8K +200 +10%
RJT
310
Raymond James Trust
Florida
$241K +$11.4K +100 +5%
CI
311
Cigna Investments
Connecticut
$239K -$62.5K -548 -21%
FBC
312
Fairfield, Bush & Co
Connecticut
$235K – – –
II
313
Inspire Investing
Idaho
$233K -$17.7K -155 -7%
Carson Wealth (CWM LLC)
314
Carson Wealth (CWM LLC)
Nebraska
$233K -$1.25K -11 -0.5%
XT
315
XTX Topco
Cayman Islands
$233K +$233K +2,045 New
SIC
316
Sigma Investment Counselors
Michigan
$232K +$232K +2,035 New
SS
317
Sunbelt Securities
Texas
$231K +$231K +2,000 New
EWM
318
Evercore Wealth Management
New York
$230K – – –
CICI
319
Capital Investment Counsel Inc
North Carolina
$228K – – –
BMSSC
320
B. Metzler seel. Sohn & Co
Germany
$228K – – –
APW
321
Atlantic Private Wealth
North Carolina
$228K – – –
Voloridge Investment Management
322
Voloridge Investment Management
Florida
$221K -$4.41M -38,738 -95%
SIA
323
Schechter Investment Advisors
Michigan
$221K +$221K +1,942 New
Nomura Holdings
324
Nomura Holdings
Japan
$219K -$48.2M -426,411 -100%
PF
325
Phoenix Financial
Israel
$219K -$44.9K -393 -17%
11 12
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