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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CF
426
CNA Financial
Illinois
– – -7,390 Closed
PCM
427
Prelude Capital Management
New York
– – -7,182 Closed
Holocene Advisors
428
Holocene Advisors
New York
– – -6,600 Closed
VF
429
Virtu Financial
New York
– – -5,577 Closed
SC
430
Shay Capital
New York
– – -4,076 Closed
OTPPB
431
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -3,301 Closed
BC
432
Bridgefront Capital
Texas
– – -3,108 Closed
TSS
433
Two Sigma Securities
New York
– – -2,584 Closed
YIH
434
Y-Intercept (HK)
Hong Kong
– – -2,572 Closed
WG
435
Winton Group
United Kingdom
– – -2,438 Closed
BF
436
BOK Financial
Oklahoma
– – -2,084 Closed
SRC
437
Sage Rhino Capital
California
– – -2,060 Closed
OIA
438
OneDigital Investment Advisors
Kansas
– – -2,002 Closed
DA
439
DCM Advisors
New York
– – -2,000 Closed
MFG
440
Magnus Financial Group
New York
– – -1,584 Closed
MSE
441
MUFG Securities EMEA
United Kingdom
– – -1,427 Closed
CYG
442
Clean Yield Group
Vermont
– – -1,400 Closed
HIIFS
443
Harel Insurance Investments & Financial Services
Israel
– – -1,000 Closed
LWCFA
444
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -780 Closed
CCA
445
Childress Capital Advisors
Texas
– – -480 Closed
MCM
446
McMillion Capital Management
North Carolina
– – -240 Closed
MS
447
Mizuho Securities
Japan
– – -200 Closed
CAAS
448
Capital Asset Advisory Services
Michigan
– – -130 Closed
OIM
449
Oder Investment Management
California
– – -107 Closed
TIAM2
450
Tru Independence Asset Management 2
Oregon
– – -84 Closed
15 16 17
18
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