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Wolfspeed
WOLF

Overview Fund Activity

401 hedge funds and large institutions have $12.1B invested in Wolfspeed in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 130 reducing their positions, and 52 closing their positions.

Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
48
Increased
153
Reduced
130
Closed
52
Calls
$209M
Puts
$208M
Net Calls
+$1.21M
Net Calls Change
-$78.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.62B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$762M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$251M
4
Capital World Investors
4
Capital World Investors
California
$65.5M
5
Norges Bank
5
Norges Bank
Norway
$292M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$120M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$491K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$695M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$95.8M +$447K +4,569 +0.5%
Charles Schwab
27
Charles Schwab
California
$94.9M +$1.31M +13,342 +1%
American Century Companies
28
American Century Companies
Missouri
$82M +$24.2M +247,292 +42%
Morgan Stanley
29
Morgan Stanley
New York
$78.5M +$27.5M +280,885 +54%
NSLI
30
Nan Shan Life Insurance
Taiwan
$72.8M +$29.6M +301,872 +68%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$71.8M +$510K +5,210 +0.7%
Korea Investment Corp
32
Korea Investment Corp
South Korea
$68.3M -$1.55M -15,808 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$68.1M -$4.44M -45,313 -6%
Capital World Investors
34
Capital World Investors
California
$65.5M +$65.5M +668,467 New
N
35
Natixis
France
$64.3M +$3.32M +33,929 +5%
Axa
36
Axa
France
$62.4M +$1.29M +13,127 +2%
Handelsbanken Fonder
37
Handelsbanken Fonder
Sweden
$58.8M -$6.77M -69,133 -10%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$57.6M -$581K -5,933 -1%
CS
39
Credit Suisse
Switzerland
$57.1M -$37.2M -379,617 -39%
MWA
40
Marshall Wace Asia
Hong Kong
$53.9M -$1.63M -16,640 -3%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$49.2M -$7.22M -73,751 -13%
Wells Fargo
42
Wells Fargo
California
$48.6M -$9.36M -95,557 -16%
UBS AM
43
UBS AM
Illinois
$48.3M -$15.6M -158,843 -24%
Citadel Advisors
44
Citadel Advisors
Florida
$43.2M -$5.49M -56,021 -11%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$42.6M – – –
Citigroup
46
Citigroup
New York
$41M -$17.8M -182,124 -30%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$39.6M +$1.65M +16,803 +4%
Nomura Holdings
48
Nomura Holdings
Japan
$35.2M +$535K +5,450 +2%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$33.6M +$4.29M +43,765 +15%
M
50
Mirova
France
$33.4M +$168K +1,713 +0.5%
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