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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.

New
Increased
Maintained
Reduced
Closed
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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M -$206K -2,100 -2%
CCM
77
CloudAlpha Capital Management
Hong Kong
$11.6M -$12.7M -130,000 -52%
DLCIG
78
D.L. Carlson Investment Group
New Hampshire
$11.4M +$3M +30,655 +36%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$11M +$257K +2,622 +2%
CA
80
Capitolis Advisors
New York
$10.7M +$10.7M +109,198 New
CII
81
Capital International Inc
California
$10.7M +$1.88M +19,170 +21%
SEI Investments
82
SEI Investments
Pennsylvania
$10.3M +$1.84M +18,858 +22%
LPL Financial
83
LPL Financial
California
$10.1M +$1.97M +20,075 +24%
Allianz Asset Management
84
Allianz Asset Management
Germany
$10M -$12.1M -123,406 -55%
MOACM
85
Mutual of America Capital Management
New York
$9.97M -$140K -1,425 -1%
Deutsche Bank
86
Deutsche Bank
Germany
$9.09M +$6.72M +68,604 +283%
AB
87
Amalgamated Bank
New York
$9.06M +$7.71M +78,721 +570%
Twin Tree Management
88
Twin Tree Management
Texas
$8.74M +$8.74M +89,202 New
Credit Agricole
89
Credit Agricole
France
$8.54M +$2.63M +26,903 +45%
TPSF
90
Texas Permanent School Fund
Texas
$8.43M -$4.11K -42 -0%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$7.68M -$61.4K -627 -0.8%
Select Equity Group
92
Select Equity Group
New York
$7.67M +$1.75M +17,827 +29%
SSA
93
Schonfeld Strategic Advisors
New York
$7.54M +$7.29M +74,467 +2,940%
Amundi
94
Amundi
France
$6.99M +$6.99M +71,392 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.9M +$735K +7,506 +12%
Lazard Asset Management
96
Lazard Asset Management
New York
$6.86M -$3.23M -33,034 -32%
E
97
Ergoteles
New York
$6.57M +$4.97M +50,717 +310%
CSS
98
Cubist Systematic Strategies
Connecticut
$6.53M +$6.04M +61,696 +1,238%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$6.5M +$68.4K +699 +1%
EAM
100
Erste Asset Management
Austria
$6.08M +$2.01M +19,780 +49%
2 3
4
5 6