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Wolfspeed
WOLF

Overview Fund Activity

409 hedge funds and large institutions have $13.1B invested in Wolfspeed in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+26
Holders Change %
+6.79%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
78
Increased
144
Reduced
133
Closed
47
Calls
$225M
Puts
$146M
Net Calls
+$79.5M
Net Calls Change
-$302M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$705M
2
Capital International Investors
2
Capital International Investors
California
$1.04B
3
BlackRock
3
BlackRock
New York
$1.63B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17B
5
Bank of America
5
Bank of America
North Carolina
$114M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$249M
3
LSCM
3
Light Street Capital Management
California
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$197M
5
Primecap Management
5
Primecap Management
California
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
401
FourThought Financial
Florida
$1K -$2.61K -47 -72%
LWM
402
Liberty Wealth Management
California
$1K – – –
EFSCE
403
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +7 New
HI
404
Hudock Inc
Pennsylvania
$1K +$1K +12 New
AIC
405
Ameritas Investment Company
Nebraska
$973 +$973 +9 New
SWM
406
Sugarloaf Wealth Management
Georgia
$97 – – –
BBHC
407
Brown Brothers Harriman & Co
New York
$18 – – –
Coatue Management
408
Coatue Management
New York
– -$204M -1,928,743 Closed
LSCM
409
Light Street Capital Management
California
– -$84.2M -795,427 Closed
AA
410
ALPS Advisors
Colorado
– -$38.4M -362,878 Closed
CRM
411
Cramer Rosenthal McGlynn
Connecticut
– -$17.6M -165,917 Closed
Marshall Wace
412
Marshall Wace
United Kingdom
– -$6.53M -61,678 Closed
MSA
413
Mason Street Advisors
Wisconsin
– -$6.24M -58,929 Closed
CM
414
Crestline Management
Texas
– -$5.08M -48,000 Closed
Walleye Trading
415
Walleye Trading
New York
– -$3.35M -31,617 Closed
SAM
416
Sandbar Asset Management
United Kingdom
– -$3.25M -30,703 Closed
Voloridge Investment Management
417
Voloridge Investment Management
Florida
– -$3.05M -28,757 Closed
PI
418
PEAK6 Investments
Illinois
– -$2.98M -28,114 Closed
CIBC Private Wealth Group
419
CIBC Private Wealth Group
Georgia
– -$2.65M -25,060 Closed
LPARFS
420
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$2.18M -20,630 Closed
Twin Tree Management
421
Twin Tree Management
Texas
– -$2.09M -19,744 Closed
JAM
422
Jupiter Asset Management
United Kingdom
– -$1.89M -17,818 Closed
DCM
423
Driehaus Capital Management
Illinois
– -$1.53M -14,400 Closed
CANY
424
Caxton Associates (New York)
New York
– -$1.26M -11,900 Closed
BA
425
Bridgewater Associates
Connecticut
– -$1.11M -10,508 Closed
15 16
17
18 19