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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 %
UBS Group
51
UBS Group
Switzerland
$22M +$2.06M +25,540 +10%
Legal & General Group
52
Legal & General Group
United Kingdom
$21.5M +$1.18M +14,568 +6%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$21.4M -$6.28M -77,847 -23%
RJA
54
Raymond James & Associates
Florida
$20.6M +$639K +7,910 +3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$20.6M +$840K +10,400 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$18.9M +$35.8K +444 +0.2%
WP
57
Woodline Partners
California
$18.5M +$18.5M +229,251 New
Twin Tree Management
58
Twin Tree Management
Texas
$18M +$10.8M +134,079 +150%
FCM
59
Firsthand Capital Management
California
$17.8M +$161K +2,000 +0.9%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$17.6M +$6.26M +77,506 +55%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$16.9M -$4.28M -53,032 -20%
Ameriprise
62
Ameriprise
Minnesota
$16.8M -$3.85M -47,683 -19%
CSS
63
Cubist Systematic Strategies
Connecticut
$14.8M +$9.39M +116,349 +174%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$14.4M +$9.7M +120,137 +205%
TIM
65
Triodos Investment Management
Netherlands
$14.1M +$2.02M +25,000 +17%
Holocene Advisors
66
Holocene Advisors
New York
$13.8M +$13.8M +171,339 New
CS
67
Central Securities
New York
$13.7M +$273K +3,385 +2%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$13.3M -$13.8M -170,965 -51%
PPA
69
Parametric Portfolio Associates
Washington
$13.2M +$1.15M +14,273 +10%
CGPCS
70
Capital Group Private Client Services
California
$12.9M +$12.9M +159,745 New
Citadel Advisors
71
Citadel Advisors
Florida
$12.6M -$23M -284,717 -65%
PAEMF
72
Panview Asian Equity Master Fund
Hong Kong
$12.1M +$1.86M +23,000 +18%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$10.7M +$1.55M +19,233 +17%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$10.5M -$36.3K -450 -0.3%
LPL Financial
75
LPL Financial
California
$10M +$1.71M +21,177 +21%
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