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Wolfspeed
WOLF

Overview Fund Activity

338 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, 103 reducing their positions, and 106 closing their positions.

Holders
338
Holders Change
-63
Holders Change %
-15.71%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
45
Increased
127
Reduced
103
Closed
106
Calls
$175M
Puts
$179M
Net Calls
-$3.92M
Net Calls Change
-$5.13M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$87.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$95.3M
3
American Century Companies
3
American Century Companies
Missouri
$111M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.2M
5
Norges Bank
5
Norges Bank
Norway
$282M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.41B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$418M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$122M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$79.6M – – –
Charles Schwab
27
Charles Schwab
California
$79.4M +$1.12M +13,844 +1%
Northern Trust
28
Northern Trust
Illinois
$77.9M -$1.03M -12,767 -1%
IAM
29
Iridian Asset Management
Connecticut
$77.2M -$20.8M -257,417 -21%
First Trust Advisors
30
First Trust Advisors
Illinois
$73.4M -$10.9M -135,244 -13%
NSLI
31
Nan Shan Life Insurance
Taiwan
$60M – – –
MWA
32
Marshall Wace Asia
Hong Kong
$59.4M +$14.9M +184,805 +34%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$58.8M +$10.3M +127,706 +21%
Axa
34
Axa
France
$50.7M -$732K -9,073 -1%
Morgan Stanley
35
Morgan Stanley
New York
$46.4M -$18.3M -226,847 -28%
Two Sigma Investments
36
Two Sigma Investments
New York
$43.2M +$42.8M +530,246 +10,580%
Renaissance Technologies
37
Renaissance Technologies
New York
$42.1M +$40.5M +502,228 +2,637%
CS
38
Credit Suisse
Switzerland
$41.9M -$5.18M -64,124 -11%
Wells Fargo
39
Wells Fargo
California
$38.1M -$1.98M -24,476 -5%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$36.9M -$3.65M -45,269 -9%
Citigroup
41
Citigroup
New York
$36.3M +$2.56M +31,692 +8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$35.3M +$2.65M +32,821 +8%
Principal Financial Group
43
Principal Financial Group
Iowa
$32.2M -$23.9M -296,039 -43%
M
44
Mirova
France
$28.5M +$1,000K +12,386 +4%
TAM
45
Trillium Asset Management
Massachusetts
$27.5M +$3.21M +39,765 +13%
HM
46
HCEP Management
Hong Kong
$24.4M +$24.4M +302,026 New
Nomura Holdings
47
Nomura Holdings
Japan
$23.7M -$4.8M -60,516 -17%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$23.5M -$848K -10,506 -3%
GAMH
49
Greenwoods Asset Management (HK)
Hong Kong
$22.6M +$22.6M +279,761 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$22.2M +$12.3M +151,885 +123%
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