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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 %
CC
401
Centiva Capital
New York
– -$266K -2,713 Closed
XT
402
XTX Topco
Cayman Islands
– -$255K -2,606 Closed
AL
403
Aspiriant LLC
California
– -$241K -2,464 Closed
TC
404
Tatro Capital
Kentucky
– -$238K -2,433 Closed
FFA
405
Founders Financial Alliance
North Carolina
– -$230K -2,356 Closed
ESCM
406
Echo Street Capital Management
New York
– -$231K -2,355 Closed
PCM
407
Prelude Capital Management
New York
– -$228K -2,325 Closed
NHC
408
Nicholas Hoffman & Company
Georgia
– -$225K -2,302 Closed
MSFS
409
Main Street Financial Solutions
Pennsylvania
– -$217K -2,212 Closed
Baird Financial Group
410
Baird Financial Group
Wisconsin
– -$208K -2,123 Closed
RJT
411
Raymond James Trust
Florida
– -$205K -2,096 Closed
V
412
Veritable
Delaware
– -$201K -2,057 Closed
ACM
413
AlphaCrest Capital Management
New York
– -$201K -2,055 Closed
GDP
414
Great Diamond Partners
Maine
– -$200K -2,046 Closed
QT
415
Quantbot Technologies
New York
– -$199K -2,042 Closed
EWM
416
Evercore Wealth Management
New York
– -$200K -2,039 Closed
SM
417
SG3 Management
Puerto Rico
– -$115K -1,170 Closed
Mitsubishi UFJ Trust & Banking
418
Mitsubishi UFJ Trust & Banking
Japan
– -$98K -996 Closed
ETC
419
Exchange Traded Concepts
Oklahoma
– -$78K -800 Closed
MS
420
Mizuho Securities
Japan
– -$59K -600 Closed
CWC
421
Carolinas Wealth Consulting
North Carolina
– -$41K -422 Closed
KFP
422
KB Financial Partners
New Jersey
– -$26K -266 Closed
PFBT
423
Parkside Financial Bank & Trust
Missouri
– -$26K -263 Closed
WT
424
Washington Trust
Rhode Island
– -$26K -261 Closed
WP
425
WealthShield Partners
North Carolina
– -$23K -233 Closed
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