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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 %
CS
26
Credit Suisse
Switzerland
$104M 963,144 +278,371 +41%
Charles Schwab
27
Charles Schwab
California
$103M 955,819 +20,312 +2%
Fidelity International
28
Fidelity International
Bermuda
$82.2M 759,739 -386,161 -34%
Principal Financial Group
29
Principal Financial Group
Iowa
$80.1M 740,523 +407,464 +122%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$78.7M 727,671 -8,783 -1%
Korea Investment Corp
31
Korea Investment Corp
South Korea
$77.1M 713,101 -62,781 -8%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$72.4M 669,893 +37,957 +6%
UBS AM
33
UBS AM
Illinois
$70.6M 652,469 -46,501 -7%
Axa
34
Axa
France
$67.5M 624,471 +14,617 +2%
N
35
Natixis
France
$67.3M 622,535 +337,420 +118%
Citigroup
36
Citigroup
New York
$64.9M 600,523 -149,888 -20%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$64.2M 593,882 -284,976 -32%
Wells Fargo
38
Wells Fargo
California
$64M 592,229 -40,709 -6%
American Century Companies
39
American Century Companies
Missouri
$63.8M 590,267 +975 +0.2%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$62.3M 575,748 -256,307 -31%
MWA
41
Marshall Wace Asia
Hong Kong
$61.3M 566,767 -120,612 -18%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$57.2M 528,619 +114,986 +28%
Morgan Stanley
43
Morgan Stanley
New York
$56.3M 520,642 +142,823 +38%
Citadel Advisors
44
Citadel Advisors
Florida
$53.8M 497,204 +477,432 +2,415%
Two Sigma Investments
45
Two Sigma Investments
New York
$50.7M 469,128 +469,128 New
AAM
46
Ardevora Asset Management
United Kingdom
$50.7M 468,894 +468,894 New
NSLI
47
Nan Shan Life Insurance
Taiwan
$47.8M 441,943 +236,127 +115%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$47.1M 435,314 – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$41.9M 387,396 -81,591 -17%
Nomura Holdings
50
Nomura Holdings
Japan
$38.3M 353,900 +9,500 +3%
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