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Wolfspeed
WOLF

Overview Fund Activity

409 hedge funds and large institutions have $13.1B invested in Wolfspeed in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 133 reducing their positions, and 47 closing their positions.

Holders
409
Holders Change
+26
Holders Change %
+6.79%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
78
Increased
144
Reduced
133
Closed
47
Calls
$225M
Puts
$146M
Net Calls
+$79.5M
Net Calls Change
-$302M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$705M
2
Capital International Investors
2
Capital International Investors
California
$1.04B
3
BlackRock
3
BlackRock
New York
$1.63B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17B
5
Bank of America
5
Bank of America
North Carolina
$114M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$249M
3
LSCM
3
Light Street Capital Management
California
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$197M
5
Primecap Management
5
Primecap Management
California
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
M
51
Mirova
France
$36.7M 338,956 +328,724 +3,213%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$35.8M 330,952 +242,516 +274%
Millennium Management
53
Millennium Management
New York
$33.9M 313,626 +215,615 +220%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$32.7M 302,619 +5,593 +2%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$32.3M 298,943 +165,747 +124%
Legal & General Group
56
Legal & General Group
United Kingdom
$30M 277,610 +7,708 +3%
TAM
57
Trillium Asset Management
Massachusetts
$28.4M 262,265 +26,269 +11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$28M 259,316 -5,798 -2%
RJA
59
Raymond James & Associates
Florida
$27.8M 257,479 -5,932 -2%
Ameriprise
60
Ameriprise
Minnesota
$27.7M 256,652 +36,379 +17%
Swiss National Bank
61
Swiss National Bank
Switzerland
$27.3M 252,141 +4,200 +2%
CCM
62
CloudAlpha Capital Management
Hong Kong
$26.9M 248,500 -272,500 -52%
Allianz Asset Management
63
Allianz Asset Management
Germany
$24.4M 225,526 -162,880 -42%
FCM
64
Firsthand Capital Management
California
$23.6M 218,000 – –
UBS Group
65
UBS Group
Switzerland
$23.4M 216,154 +121,152 +128%
Barclays
66
Barclays
United Kingdom
$22.4M 207,133 -59,343 -22%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$20.8M 192,327 -76 -0%
HJGA
68
Hardman Johnston Global Advisors
Connecticut
$20.6M 190,505 +650 +0.3%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$20M 185,414 +6,590 +4%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$19.5M 180,322 +131,496 +269%
CS
71
Central Securities
New York
$18M 166,615 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.3M 160,000 +160,000 New
PPA
73
Parametric Portfolio Associates
Washington
$16.3M 150,937 +3,662 +2%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$15.9M 147,041 +39,797 +37%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$14.2M 131,500 +131,500 New
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