Wolfspeed
WOLF
339 hedge funds and large institutions have $14.8B invested in Wolfspeed in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 104 reducing their positions, and 106 closing their positions.
22% more capital invested
Capital invested by funds: $12.1B → $14.8B (+$2.71B)
22% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 104
2% less call options, than puts
Call options by funds: $175M | Put options by funds: $179M
5.55% less ownership
Funds ownership: 107.48% → 101.92% (-5.6%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less funds holding
Funds holding: 402 → 339 (-63)
58% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$57.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$52.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$47.9M |
| 4 |
Two Sigma Investments
New York
|
+$47.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$232M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$120M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$82.8M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
-$68.3M |
| 5 |
N
Natixis
Paris,
France
|
-$64.3M |
WOLF Hedge Fund Activity: Q3 2021 in Review
339 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2021, worth a combined $14.8B — up 22% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of WOLF and 45 opened new positions — a net loss of 61 holders — while 104 trimmed existing stakes and 127 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $57.6M. The largest seller was JP Morgan Chase, cutting an estimated $232M.
- 339 institutional investors held Wolfspeed (WOLF) as of Q3 2021, down from 402 in Q2 2021.
- Funds reported $14.8B of Wolfspeed stock for Q3 2021, up 22% quarter-over-quarter.
- 45 funds opened new Wolfspeed positions in Q3 2021 and 106 closed out, a net change of -61 holders.
- The largest Wolfspeed buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $57.6M added.
- The largest Wolfspeed seller in Q3 2021 was JP Morgan Chase, an estimated $232M sold.
Based on aggregated 13F filings for Q3 2021.