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Wolfspeed
WOLF

Overview Fund Activity

439 hedge funds and large institutions have $14.8B invested in Wolfspeed in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
73
Increased
177
Reduced
112
Closed
74
Calls
$205M
Puts
$145M
Net Calls
+$60.4M
Net Calls Change
+$55.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
BlackRock
2
BlackRock
New York
$1.87B
3
American Century Companies
3
American Century Companies
Missouri
$277M
4
Capital International Investors
4
Capital International Investors
California
$1.35B
5
Capital World Investors
5
Capital World Investors
California
$271M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$14M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$11.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$123M -$5.69M -50,000 -4%
Charles Schwab
27
Charles Schwab
California
$123M +$9.31M +81,801 +8%
PAMS
28
Pictet Asset Management (Switzerland)
Switzerland
$119M -$26.6M -233,507 -18%
Morgan Stanley
29
Morgan Stanley
New York
$110M +$37.5M +329,688 +52%
Northern Trust
30
Northern Trust
Illinois
$109M +$2.4M +21,070 +2%
First Trust Advisors
31
First Trust Advisors
Illinois
$103M -$11.8M -103,863 -10%
Axa
32
Axa
France
$92.5M +$19.9M +175,156 +27%
Wells Fargo
33
Wells Fargo
California
$79.6M +$31.4M +276,134 +65%
CS
34
Credit Suisse
Switzerland
$71.6M +$32.9M +288,852 +85%
UBS AM
35
UBS AM
Illinois
$70.4M +$9.86M +86,570 +16%
Principal Financial Group
36
Principal Financial Group
Iowa
$69.2M +$20.3M +178,399 +42%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$69.1M +$1.82M +15,955 +3%
Korea Investment Corp
38
Korea Investment Corp
South Korea
$61.7M -$5.45M -47,883 -8%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$61.1M +$15.3M +134,324 +33%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$58.8M +$49.2M +431,936 +511%
CII
41
Capital International Inc
California
$55.6M +$42.3M +371,091 +316%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$53.4M +$87.9K +772 +0.2%
NSLI
43
Nan Shan Life Insurance
Taiwan
$53M -$6.57M -57,710 -11%
BAM
44
Brilliance Asset Management
Hong Kong
$51.8M -$843K -7,400 -2%
Marshall Wace
45
Marshall Wace
United Kingdom
$50.4M -$833K -7,313 -2%
HJGA
46
Hardman Johnston Global Advisors
Connecticut
$49.9M +$49.9M +437,922 New
Citigroup
47
Citigroup
New York
$44.2M +$342K +3,003 +0.8%
N
48
Natixis
France
$42M -$5.92M -52,011 -12%
TAM
49
Trillium Asset Management
Massachusetts
$39.6M -$536K -4,705 -1%
IAM
50
Iridian Asset Management
Connecticut
$39.2M -$3.14M -27,561 -7%
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