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Wolfspeed
WOLF

Overview Fund Activity

401 hedge funds and large institutions have $12.1B invested in Wolfspeed in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 130 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
48
Increased
153
Reduced
130
Closed
52
Calls
$209M
Puts
$208M
Net Calls
+$1.21M
Net Calls Change
-$78.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.62B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$762M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$251M
4
Capital World Investors
4
Capital World Investors
California
$65.5M
5
Norges Bank
5
Norges Bank
Norway
$292M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$120M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$491K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$695M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
326
Mitsubishi UFJ Trust & Banking
Japan
$98K – – –
SWM
327
Sugarloaf Wealth Management
Georgia
$88K – – –
ETC
328
Exchange Traded Concepts
Oklahoma
$78K -$28.8K -295 -27%
LWCFA
329
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$78K +$78K +795 New
IFAM
330
Institutional & Family Asset Management
Colorado
$72K – – –
ARMC
331
American Research & Management Company
Massachusetts
$69K – – –
VanEck Associates
332
VanEck Associates
New York
$66K -$8.03M -82,633 -99%
VCM
333
Vigilant Capital Management
Maine
$63K -$4.4K -45 -7%
MS
334
Mizuho Securities
Japan
$59K +$59K +600 New
CWC
335
Carolinas Wealth Consulting
North Carolina
$41K – – –
APA
336
American Portfolios Advisors
New York
$39.2K +$9.79K +100 +33%
SOW
337
State of Wyoming
Wyoming
$38K +$7.5K +77 +25%
GRP
338
Global Retirement Partners
California
$35K +$11.9K +122 +52%
ST
339
Sageworth Trust
Pennsylvania
$31K +$31K +320 New
JCM
340
Jacobi Capital Management
Pennsylvania
$30K – – –
CFGS
341
Concourse Financial Group Securities
Alabama
$30K – – –
KFP
342
KB Financial Partners
New Jersey
$26K -$24.7K -253 -49%
PFBT
343
Parkside Financial Bank & Trust
Missouri
$26K -$890 -9 -3%
WT
344
Washington Trust
Rhode Island
$26K – – –
CFA
345
Carroll Financial Associates
North Carolina
$25K -$4.74K -50 -16%
S
346
SignatureFD
Georgia
$25K +$4.18K +42 +20%
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$24K -$97 -1 -0.4%
PA
348
Parallel Advisors
California
$24K +$1.25K +13 +6%
BCA
349
Berman Capital Advisors
Georgia
$24K +$18.1K +194 +308%
SPIA
350
Steward Partners Investment Advisory
New York
$23K -$39.5K -404 -63%
12 13
14
15 16