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Wolfspeed
WOLF

Overview Fund Activity

439 hedge funds and large institutions have $14.8B invested in Wolfspeed in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
73
Increased
177
Reduced
112
Closed
74
Calls
$205M
Puts
$145M
Net Calls
+$60.4M
Net Calls Change
+$55.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
BlackRock
2
BlackRock
New York
$1.87B
3
American Century Companies
3
American Century Companies
Missouri
$277M
4
Capital International Investors
4
Capital International Investors
California
$1.35B
5
Capital World Investors
5
Capital World Investors
California
$271M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$14M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$11.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
451
State of Michigan Retirement System
Michigan
– -$3.29M -29,391 Closed
VOYA Investment Management
452
VOYA Investment Management
Georgia
– -$2.6M -23,251 Closed
EGI
453
EAM Global Investors
California
– -$2.4M -21,437 Closed
MLICM
454
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.32M -20,725 Closed
MAG
455
Mass Ave Global
New York
– -$2.02M -18,110 Closed
SOADOR
456
State of Alaska Department of Revenue
Alaska
– -$1.87M -16,775 Closed
DA
457
Duality Advisers
Florida
– -$1.61M -14,356 Closed
EDRH
458
Edmond de Rothschild Holding
Switzerland
– -$1.58M -14,142 Closed
Squarepoint
459
Squarepoint
New York
– -$1.44M -12,854 Closed
TA
460
Trivest Advisors
Hong Kong
– -$1.34M -12,000 Closed
AGM
461
Alpine Global Management
New York
– -$1.2M -10,770 Closed
Kovitz Investment Group Partners
462
Kovitz Investment Group Partners
Illinois
– -$1.08M -10,170 Closed
CCIA
463
Campbell & Co Investment Adviser
Maryland
– -$1.02M -9,100 Closed
LM
464
Luminus Management
Texas
– -$943K -8,438 Closed
E
465
Ergoteles
New York
– -$854K -7,641 Closed
TC
466
TwinBeech Capital
New York
– -$841K -7,528 Closed
Russell Investments Group
467
Russell Investments Group
United Kingdom
– -$684K -6,127 Closed
Qube Research & Technologies (QRT)
468
Qube Research & Technologies (QRT)
United Kingdom
– -$651K -5,828 Closed
VF
469
Virtu Financial
New York
– -$587K -5,256 Closed
G
470
Gainplan
Michigan
– -$560K -5,011 Closed
QT
471
Quantamental Technologies
New York
– -$489K -4,379 Closed
HSBC Holdings
472
HSBC Holdings
United Kingdom
– -$447K -3,987 Closed
EGM
473
Engineers Gate Manager
New York
– -$419K -3,746 Closed
AIM
474
Aigen Investment Management
New York
– -$377K -3,510 Closed
B
475
Barings
North Carolina
– -$359K -3,211 Closed
17 18
19
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