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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 %
PM
376
Parametrica Management
Hong Kong
– -$731K -7,469 Closed
TCM
377
Teza Capital Management
Illinois
– -$697K -7,122 Closed
FIM
378
Freedom Investment Management
Connecticut
– -$690K -7,047 Closed
PFS
379
Prospera Financial Services
Texas
– -$676K -6,907 Closed
APW
380
Aurora Private Wealth
New Jersey
– -$634K -6,473 Closed
PRC
381
Pearl River Capital
Michigan
– -$627K -6,407 Closed
EMG
382
ETF Managers Group
New Jersey
– -$566K -5,577 Closed
GA
383
GFS Advisors
Texas
– -$529K -5,400 Closed
JG
384
Jefferies Group
New York
– -$526K -5,375 Closed
PAMP
385
Polar Asset Management Partners
Ontario, Canada
– -$503K -5,136 Closed
BRWA
386
B. Riley Wealth Advisors
Florida
– -$479K -4,882 Closed
William Blair & Company
387
William Blair & Company
Illinois
– -$463K -4,732 Closed
AQR Capital Management
388
AQR Capital Management
Connecticut
– -$457K -4,665 Closed
VPIM
389
Vanguard Personalized Indexing Management
California
– -$419K -4,280 Closed
RFC
390
Regions Financial Corp
Alabama
– -$413K -4,222 Closed
G
391
Gainplan
Michigan
– -$408K -4,102 Closed
APP
392
Alpha Paradigm Partners
Illinois
– -$370K -3,779 Closed
DTL
393
Dynamic Technology Lab
Singapore
– -$351K -3,585 Closed
FC
394
FORA Capital
Florida
– -$343K -3,500 Closed
AIM
395
Aigen Investment Management
New York
– -$317K -3,237 Closed
Cetera Investment Advisers
396
Cetera Investment Advisers
Illinois
– -$309K -3,151 Closed
IMRF
397
Illinois Municipal Retirement Fund
Illinois
– -$303K -3,089 Closed
IWP
398
Icon Wealth Partners
Texas
– -$281K -2,871 Closed
Franklin Resources
399
Franklin Resources
California
– -$269K -2,747 Closed
DFCM
400
Dark Forest Capital Management
Puerto Rico
– -$268K -2,740 Closed
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16
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