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Wolfspeed
WOLF

Overview Fund Activity

448 hedge funds and large institutions have $13.8B invested in Wolfspeed in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 113 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+110
Holders Change %
+32.54%
% of All Funds
6.92%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.22%
New
170
Increased
113
Reduced
112
Closed
55
Calls
$288M
Puts
$283M
Net Calls
+$4.86M
Net Calls Change
+$8.78M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$237M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$143M
3
AllianceBernstein
AllianceBernstein
Tennessee
$322M
4
Allianz Asset Management
Allianz Asset Management
Germany
$89.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$199M

Top Sellers

1
BlackRock
BlackRock
New York
$1.67B
2
Fidelity International
Fidelity International
Bermuda
$0
3
ClearBridge Investments
ClearBridge Investments
New York
$708M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$66M
5
IAM
Iridian Asset Management
Connecticut
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
426
First Bank & Trust
South Dakota
$2K +$2K +14 New
JWA
427
JFS Wealth Advisors
Pennsylvania
$2K +$2K +16 New
NFSG
428
Newbridge Financial Services Group
Florida
$2K +$2K +17 New
KFI
429
Key Financial Inc
Pennsylvania
$2K +$2K +18 New
CFCI
430
Comprehensive Financial Consultants Institutional
Indiana
$2K +$2K +25 New
RA
431
Rise Advisors
New York
$1.68K +$1.68K +15 New
SWA
432
Sutton Wealth Advisors
Florida
$1.34K +$1.34K +12 New
GFPC
433
Global Financial Private Client
Florida
$1.12K +$1.12K +10 New
CI Investments Inc
434
CI Investments Inc
Ontario, Canada
$1K – – –
PFGIA
435
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
TFO
436
Tarbox Family Office
California
$1K – – –
SC
437
Schubert & Co
Texas
$1K +$1K +6 New
VNA
438
Valley National Advisers
Pennsylvania
$1K +$1K +8 New
FMP
439
Financial Management Professionals
Texas
$1K +$1K +9 New
JWM
440
Janiczek Wealth Management
Colorado
$1K +$1K +10 New
BCH
441
Berkshire Capital Holdings
California
$1K +$1K +10 New
NICM
442
Neo Ivy Capital Management
New York
$1K +$1K +11 New
AIC
443
Archer Investment Corporation
Indiana
$671 +$671 +6 New
BBHC
444
Brown Brothers Harriman & Co
New York
$28 +$9 +82 +49%
Fidelity International
445
Fidelity International
Bermuda
– -$79.6M -986,156 Closed
HM
446
HCEP Management
Hong Kong
– -$24.4M -302,026 Closed
Twin Tree Management
447
Twin Tree Management
Texas
– -$18M -223,281 Closed
BNP Paribas Financial Markets
448
BNP Paribas Financial Markets
France
– -$16.9M -209,825 Closed
Holocene Advisors
449
Holocene Advisors
New York
– -$13.8M -171,339 Closed
LPL Financial
450
LPL Financial
California
– -$10M -124,187 Closed
16 17
18
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