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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 %
Barclays
451
Barclays
United Kingdom
– -$9.32M -115,391 Closed
HCM
452
Hodges Capital Management
Texas
– -$7.37M -91,304 Closed
Canada Life
453
Canada Life
Manitoba, Canada
– -$4.42M -54,388 Closed
Comerica Bank
454
Comerica Bank
Texas
– -$4.4M -53,057 Closed
QC
455
Quadrature Capital
United Kingdom
– -$3.56M -44,139 Closed
AAP
456
Ardsley Advisory Partners
Connecticut
– -$3.23M -40,000 Closed
EP
457
Edgestream Partners
New Jersey
– -$2.99M -37,017 Closed
GWM
458
Greenwich Wealth Management
Connecticut
– -$2.26M -28,050 Closed
TI
459
Trexquant Investment
Connecticut
– -$1.87M -23,178 Closed
PI
460
PEAK6 Investments
Illinois
– -$1.86M -22,985 Closed
ACI
461
AMP Capital Investors
Australia
– -$1.41M -17,510 Closed
OQS
462
Occudo Quantitative Strategies
Florida
– -$1.23M -15,214 Closed
CG
463
Cutler Group
California
– -$1.08M -13,360 Closed
SM
464
Senvest Management
New York
– -$1.06M -13,100 Closed
MMC
465
Mizuho Markets Cayman
Cayman Islands
– -$1.01M -12,464 Closed
SAM
466
Securian Asset Management
Minnesota
– -$836K -10,355 Closed
PHK
467
Point72 Hong Kong
Hong Kong
– -$797K -9,874 Closed
JF
468
Jump Financial
Illinois
– -$724K -8,971 Closed
MF
469
Magnetar Financial
Illinois
– -$717K -8,887 Closed
WRM
470
Weybosset Research & Management
Rhode Island
– -$450K -5,580 Closed
FRM
471
Fox Run Management
Connecticut
– -$442K -5,480 Closed
PCM
472
Palisade Capital Management
New Jersey
– -$383K -4,750 Closed
AG
473
Algert Global
California
– -$336K -4,165 Closed
JWCA
474
J.W. Cole Advisors
Florida
– -$204K -2,532 Closed
MP
475
McDonald Partners
Ohio
– -$202K -2,500 Closed
16 17 18
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