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Wolfspeed
WOLF

Overview Fund Activity

401 hedge funds and large institutions have $12.1B invested in Wolfspeed in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 130 reducing their positions, and 52 closing their positions.

Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
48
Increased
153
Reduced
130
Closed
52
Calls
$209M
Puts
$208M
Net Calls
+$1.21M
Net Calls Change
-$78.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.62B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$762M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$251M
4
Capital World Investors
4
Capital World Investors
California
$65.5M
5
Norges Bank
5
Norges Bank
Norway
$292M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$120M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$491K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$695M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$32.9M +$450K +4,600 +1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$29.5M -$99.3K -1,014 -0.3%
TAM
53
Trillium Asset Management
Massachusetts
$29.5M +$3.81M +38,887 +15%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$25.7M +$8.08M +82,535 +46%
Ameriprise
55
Ameriprise
Minnesota
$25M -$141K -1,436 -0.6%
Legal & General Group
56
Legal & General Group
United Kingdom
$24.6M -$2.59M -26,448 -10%
UBS Group
57
UBS Group
Switzerland
$24.2M +$3.07M +31,390 +15%
RJA
58
Raymond James & Associates
Florida
$24.2M -$985K -10,056 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$24M -$725K -7,400 -3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$22.9M -$2.5M -25,520 -10%
Barclays
61
Barclays
United Kingdom
$21.7M +$1.39M +14,228 +7%
FCM
62
Firsthand Capital Management
California
$21.3M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$19.2M +$392K +4,005 +2%
HJGA
64
Hardman Johnston Global Advisors
Connecticut
$18.2M -$502K -5,123 -3%
CS
65
Central Securities
New York
$16.3M – – –
CBT
66
Capital Bank & Trust
California
$15.6M +$14.2M +145,142 +1,019%
CIBC Asset Management
67
CIBC Asset Management
Ontario, Canada
$15M +$639K +6,524 +4%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$14.7M -$3.43M -34,983 -19%
TIM
69
Triodos Investment Management
Netherlands
$14.7M +$2.45M +25,000 +20%
PPA
70
Parametric Portfolio Associates
Washington
$14.6M -$162K -1,651 -1%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$13.7M -$38M -388,313 -73%
TC
72
Tairen Capital
Hong Kong
$13.6M +$9.58M +97,846 +236%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$12.8M +$7.83K +80 +0.1%
PAEMF
74
Panview Asian Equity Master Fund
Hong Kong
$12.4M +$783K +8,000 +7%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M -$279K -2,854 -2%
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