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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 %
State of New Jersey Common Pension Fund D
351
State of New Jersey Common Pension Fund D
New Jersey
– -$6.5M -66,379 Closed
Macquarie Group
352
Macquarie Group
Australia
– -$5.59M -57,120 Closed
ACJ
353
Autonomy Capital (Jersey)
Jersey
– -$5.51M -56,280 Closed
Envestnet Asset Management
354
Envestnet Asset Management
Illinois
– -$5.49M -56,087 Closed
OC
355
One01 Capital
California
– -$5.42M -55,300 Closed
AIMCA
356
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.41M -45,000 Closed
Qube Research & Technologies (QRT)
357
Qube Research & Technologies (QRT)
United Kingdom
– -$4.32M -44,153 Closed
OPERF
358
Oregon Public Employees Retirement Fund
Oregon
– -$3.86M -39,375 Closed
CCM
359
Cinctive Capital Management
New York
– -$3.52M -35,897 Closed
SOMRS
360
State of Michigan Retirement System
Michigan
– -$2.85M -29,091 Closed
SM
361
Sciencast Management
New Jersey
– -$2.19M -22,885 Closed
LM
362
Luminus Management
Texas
– -$1.98M -20,200 Closed
NMIMC
363
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.88M -19,231 Closed
NLGIA
364
Nippon Life Global Investors Americas
New York
– -$1.82M -18,570 Closed
BA
365
Bridgewater Associates
Connecticut
– -$1.68M -17,157 Closed
PP
366
Paloma Partners
Connecticut
– -$1.56M -15,894 Closed
Teacher Retirement System of Texas
367
Teacher Retirement System of Texas
Texas
– -$1.4M -14,299 Closed
X
368
Xponance
Pennsylvania
– -$1.32M -13,487 Closed
SO
369
STRS Ohio
Ohio
– -$1.3M -13,290 Closed
PP
370
Prudential plc
United Kingdom
– -$1.28M -13,074 Closed
EFEM
371
Eos Focused Equity Management
New York
– -$983K -10,033 Closed
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
– -$969K -9,895 Closed
BTW
373
Boston Trust Walden
Massachusetts
– -$877K -8,951 Closed
HighTower Advisors
374
HighTower Advisors
Illinois
– -$850K -8,702 Closed
FMT
375
First Mercantile Trust
Tennessee
– -$771K -7,866 Closed
13 14
15
16 17