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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 %
TAM
51
Trillium Asset Management
Massachusetts
$39.4M +$1.29M +11,558 +3%
CS
52
Credit Suisse
Switzerland
$38M -$20.1M -179,770 -35%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$35.3M +$35.3M +315,657 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$33.8M +$1.29M +11,514 +4%
TC
55
Tairen Capital
Hong Kong
$32.6M +$32.6M +291,876 New
GAMH
56
Greenwoods Asset Management (HK)
Hong Kong
$31.3M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$28.5M – – –
M
58
Mirova
France
$27.6M -$11.9M -106,097 -30%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$27.6M -$21.3M -190,181 -44%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$27.5M +$1.34M +11,955 +5%
Legal & General Group
61
Legal & General Group
United Kingdom
$26.9M -$2.85M -25,476 -10%
RJA
62
Raymond James & Associates
Florida
$26.2M -$2.3M -20,541 -8%
FCM
63
Firsthand Capital Management
California
$23.5M -$1.12M -10,000 -5%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$23.2M +$23.2M +207,792 New
OHWP
65
Oak Harbor Wealth Partners
North Carolina
$22.8M +$22.8M +203,825 New
Ameriprise
66
Ameriprise
Minnesota
$22M -$1.18M -10,599 -5%
AIG
67
American International Group
New York
$21.9M +$21.9M +195,981 New
PPA
68
Parametric Portfolio Associates
Washington
$21.9M +$3.59M +32,136 +20%
WAM
69
Wolverine Asset Management
Illinois
$20.1M +$20.1M +179,817 New
UBS Group
70
UBS Group
Switzerland
$19.2M -$11.3M -100,869 -37%
CS
71
Central Securities
New York
$19M – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$18M +$18M +161,238 New
CGPCS
73
Capital Group Private Client Services
California
$17.5M -$358K -3,202 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$16M -$14.8M -132,240 -48%
Select Equity Group
75
Select Equity Group
New York
$15.5M +$2.96M +26,453 +24%
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