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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 %
AAM
401
Ardevora Asset Management
United Kingdom
– -$50.7M -468,894 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
402
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$17.3M -160,000 Closed
Two Sigma Advisers
403
Two Sigma Advisers
New York
– -$14.2M -131,500 Closed
SCM
404
Sandler Capital Management
New York
– -$11.6M -107,287 Closed
HF
405
HRT Financial
New York
– -$10.3M -94,838 Closed
WBC
406
Westpac Banking Corp
Australia
– -$6.06M -56,058 Closed
Squarepoint
407
Squarepoint
New York
– -$5.1M -47,172 Closed
MLL
408
Moody Lynn & Lieberson
Massachusetts
– -$3.41M -31,536 Closed
Simplex Trading
409
Simplex Trading
Illinois
– -$2.28M -21,103 Closed
GF
410
Gabelli Funds
New York
– -$1.88M -17,377 Closed
EI
411
EAM Investors
California
– -$1.74M -16,049 Closed
Balyasny Asset Management
412
Balyasny Asset Management
Illinois
– -$1.7M -15,714 Closed
CWM
413
CIBC World Markets
New York
– -$1.34M -12,374 Closed
EGM
414
Engineers Gate Manager
New York
– -$1.21M -11,200 Closed
PHK
415
Point72 Hong Kong
Hong Kong
– -$1.15M -10,676 Closed
AIA
416
Angeles Investment Advisors
California
– -$883K -8,165 Closed
TC
417
TwinBeech Capital
New York
– -$735K -6,800 Closed
Wolverine Trading
418
Wolverine Trading
Illinois
– -$606K -5,905 Closed
BFM
419
Boothbay Fund Management
New York
– -$596K -5,510 Closed
RCM
420
Radnor Capital Management
Pennsylvania
– -$584K -5,400 Closed
LP
421
LMR Partners
United Kingdom
– -$499K -4,614 Closed
KC
422
KCL Capital
New York
– -$486K -4,494 Closed
LIA
423
LS Investment Advisors
Michigan
– -$472K -4,365 Closed
AP
424
Advisors Preferred
Maryland
– -$502K -4,358 Closed
BBVA
425
Banco Bilbao Vizcaya Argentaria
Spain
– -$417K -3,061 Closed
15 16
17
18 19