Wolfspeed
WOLF
410 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, 145 increasing their positions, 133 reducing their positions, and 47 closing their positions.
66% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 47
54% more call options, than puts
Call options by funds: $225M | Put options by funds: $146M
7% more funds holding
Funds holding: 384 → 410 (+26)
2.48% more ownership
Funds ownership: 106.75% → 109.24% (+2.5%)
9% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 133
5% more capital invested
Capital invested by funds: $12.5B → $13.1B (+$590M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$419M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$159M |
| 3 |
BlackRock
New York
|
+$113M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$204M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$199M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$84.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$73.7M |
| 5 |
Primecap Management
Pasadena,
California
|
-$73.7M |
WOLF Hedge Fund Activity: Q1 2021 in Review
410 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2021, worth a combined $13.1B — up 4.7% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new WOLF positions and 47 closed out — a net gain of 31 holders — while 145 added to existing stakes and 133 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $419M. The largest seller was Coatue Management, exiting entirely with an estimated $204M sold.
- 410 institutional investors held Wolfspeed (WOLF) as of Q1 2021, up from 384 in Q4 2020.
- Funds reported $13.1B of Wolfspeed stock for Q1 2021, up 4.7% quarter-over-quarter.
- 78 funds opened new Wolfspeed positions in Q1 2021 and 47 closed out, a net change of +31 holders.
- The largest Wolfspeed buyer in Q1 2021 was JP Morgan Chase, an estimated $419M added.
- The largest Wolfspeed seller in Q1 2021 was Coatue Management, an estimated $204M sold.
Based on aggregated 13F filings for Q1 2021.