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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 %
SCA
326
Stonebridge Capital Advisors
Minnesota
$2K – – –
LF
327
Lee Financial
Texas
$2K – – –
BIA
328
Bell Investment Advisors
California
$2K +$2K +21 New
FF
329
FourThought Financial
Florida
$1K – – –
LWM
330
Liberty Wealth Management
California
$1K – – –
TFO
331
Tarbox Family Office
California
$1K +$1K +11 New
FWM
332
Focused Wealth Management
New York
$1K +$1K +17 New
BBHC
333
Brown Brothers Harriman & Co
New York
$13 – – –
WRCM
334
Whale Rock Capital Management
Massachusetts
– -$120M -1,225,247 Closed
Korea Investment Corp
335
Korea Investment Corp
South Korea
– -$68.3M -697,293 Closed
N
336
Natixis
France
– -$64.3M -656,464 Closed
UBS AM
337
UBS AM
Illinois
– -$48.3M -493,626 Closed
AIG
338
American International Group
New York
– -$20.1K -205,127 Closed
California State Teachers Retirement System (CalSTRS)
339
California State Teachers Retirement System (CalSTRS)
California
– -$19.2M -196,332 Closed
HJGA
340
Hardman Johnston Global Advisors
Connecticut
– -$18.2M -185,382 Closed
CBT
341
Capital Bank & Trust
California
– -$15.6M -159,390 Closed
Retirement Systems of Alabama
342
Retirement Systems of Alabama
Alabama
– -$14.7M -150,431 Closed
TC
343
Tairen Capital
Hong Kong
– -$13.6M -139,268 Closed
Manulife (Manufacturers Life Insurance)
344
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$12.4M -126,333 Closed
CA
345
Capitolis Advisors
New York
– -$10.7M -109,198 Closed
SEI Investments
346
SEI Investments
Pennsylvania
– -$10.3M -106,128 Closed
Allianz Asset Management
347
Allianz Asset Management
Germany
– -$10M -102,120 Closed
Credit Agricole
348
Credit Agricole
France
– -$8.54M -87,182 Closed
SSA
349
Schonfeld Strategic Advisors
New York
– -$7.54M -77,000 Closed
E
350
Ergoteles
New York
– -$6.57M -67,067 Closed
12 13
14
15 16