WOLF icon

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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$14.1M 130,334 -4,250 -3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M 129,187 -3,355 -3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M 125,554 -6,230 -5%
TIM
79
Triodos Investment Management
Netherlands
$13.5M 125,000 -50,000 -29%
PAEMF
80
Panview Asian Equity Master Fund
Hong Kong
$12.9M 118,866 -22,459 -16%
ECM
81
ExodusPoint Capital Management
New York
$12.7M 117,527 +100,333 +584%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$11.9M 110,182 -2,410 -2%
SCM
83
Sandler Capital Management
New York
$11.6M 107,287 +1,640 +2%
MOACM
84
Mutual of America Capital Management
New York
$11.2M 103,239 -251 -0.2%
Lazard Asset Management
85
Lazard Asset Management
New York
$11.1M 103,111 +103,111 New
HF
86
HRT Financial
New York
$10.3M 94,838 +85,058 +870%
CII
87
Capital International Inc
California
$9.7M 89,674 -42,419 -32%
SEI Investments
88
SEI Investments
Pennsylvania
$9.4M 87,270 -6,856 -7%
TPSF
89
Texas Permanent School Fund
Texas
$9.31M 86,094 -5,505 -6%
DLCIG
90
D.L. Carlson Investment Group
New Hampshire
$9.22M 85,261 -42,575 -33%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$9.2M 85,093 -23,493 -22%
VanEck Associates
92
VanEck Associates
New York
$9.01M 83,312 +30,307 +57%
LPL Financial
93
LPL Financial
California
$8.97M 82,935 +33,842 +69%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$8.54M 79,010 +11,553 +17%
Comerica Bank
95
Comerica Bank
Texas
$7.43M 64,759 -671 -1%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$7.1M 65,680 -1,574 -2%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.81M 62,969 +4,144 +7%
Select Equity Group
98
Select Equity Group
New York
$6.54M 60,509 +948 +2%
Credit Agricole
99
Credit Agricole
France
$6.52M 60,279 +9,117 +18%
MIM
100
MetLife Investment Management
New Jersey
$6.44M 59,526 -854 -1%
2 3
4
5 6