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Wolfspeed
WOLF

Overview Fund Activity

448 hedge funds and large institutions have $13.8B invested in Wolfspeed in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 113 increasing their positions, 112 reducing their positions, and 55 closing their positions.

Holders
448
Holders Change
+110
Holders Change %
+32.54%
% of All Funds
6.92%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.22%
New
170
Increased
113
Reduced
112
Closed
55
Calls
$288M
Puts
$283M
Net Calls
+$4.86M
Net Calls Change
+$8.78M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$237M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$143M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$322M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$89.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.67B
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$708M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66M
5
IAM
5
Iridian Asset Management
Connecticut
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
26
Pendal Group
Australia
$125M -$32.2M -288,205 -20%
First Trust Advisors
27
First Trust Advisors
Illinois
$113M +$11.4M +102,209 +11%
Charles Schwab
28
Charles Schwab
California
$112M +$1.78M +15,927 +2%
Northern Trust
29
Northern Trust
Illinois
$105M -$3.35M -30,009 -3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$89.6M +$89.6M +801,747 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$78.6M +$54.3M +485,516 +223%
Morgan Stanley
32
Morgan Stanley
New York
$71.3M +$7.07M +63,275 +11%
Axa
33
Axa
France
$71.2M +$990K +8,861 +1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$66M -$66M -590,143 -50%
Korea Investment Corp
35
Korea Investment Corp
South Korea
$65.9M +$65.9M +589,981 New
Renaissance Technologies
36
Renaissance Technologies
New York
$65.2M +$6.95M +62,172 +12%
Two Sigma Investments
37
Two Sigma Investments
New York
$61.9M +$2.12M +18,982 +4%
UBS AM
38
UBS AM
Illinois
$59.5M +$59.5M +531,982 New
NSLI
39
Nan Shan Life Insurance
Taiwan
$58.5M -$24.7M -220,583 -30%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$52.4M +$1.31M +11,703 +3%
BAM
41
Brilliance Asset Management
Hong Kong
$51.6M +$51.6M +462,057 New
Marshall Wace
42
Marshall Wace
United Kingdom
$50.3M +$46.9M +419,834 +1,386%
Principal Financial Group
43
Principal Financial Group
Iowa
$48M +$3.35M +29,968 +8%
Nomura Holdings
44
Nomura Holdings
Japan
$47.9M +$14.5M +129,513 +43%
Wells Fargo
45
Wells Fargo
California
$47.3M -$5.53M -49,445 -10%
N
46
Natixis
France
$47M +$47M +420,858 New
Rafferty Asset Management
47
Rafferty Asset Management
New York
$44.9M +$15.3M +137,284 +52%
Citigroup
48
Citigroup
New York
$43M -$7.28M -65,101 -14%
IAM
49
Iridian Asset Management
Connecticut
$41.6M -$65.3M -584,394 -61%
Handelsbanken Fonder
50
Handelsbanken Fonder
Sweden
$40.2M -$41.2M -369,045 -51%
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