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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.

New
Increased
Maintained
Reduced
Closed
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 %
Barclays
76
Barclays
United Kingdom
$9.32M -$8.56M -105,970 -48%
DLCIG
77
D.L. Carlson Investment Group
New Hampshire
$9.31M -$49.6K -615 -0.5%
ECM
78
ExodusPoint Capital Management
New York
$9.21M +$7.83M +97,034 +571%
Select Equity Group
79
Select Equity Group
New York
$9.05M +$2.73M +33,787 +43%
CII
80
Capital International Inc
California
$8.51M -$279K -3,451 -3%
MOACM
81
Mutual of America Capital Management
New York
$8.22M -$1.53K -19 -0%
Deutsche Bank
82
Deutsche Bank
Germany
$8.1M +$602K +7,459 +8%
HCM
83
Hodges Capital Management
Texas
$7.37M +$3.17M +39,257 +75%
TPSF
84
Texas Permanent School Fund
Texas
$6.9M -$51.2K -634 -0.7%
AB
85
Amalgamated Bank
New York
$6.78M -$688K -8,518 -9%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$6.13M -$193K -2,396 -3%
Amundi
87
Amundi
France
$5.96M +$194K +2,406 +3%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$5.77M +$5.04M +62,397 +687%
EAM
89
Erste Asset Management
Austria
$5.77M +$974K +12,170 +20%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.61M -$76.5K -947 -1%
Millennium Management
91
Millennium Management
New York
$5.48M +$3.5M +43,312 +176%
Lazard Asset Management
92
Lazard Asset Management
New York
$5.28M -$382K -4,732 -7%
AIA
93
AGF Investments America
Ontario, Canada
$5.01M +$732K +9,068 +17%
PI
94
PFS Investments
Georgia
$4.85M +$66.2K +837 +1%
NC
95
NZS Capital
Colorado
$4.79M +$4.79M +59,329 New
PI
96
Putnam Investments
Massachusetts
$4.64M +$953K +11,806 +26%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$4.53M +$4.53M +56,100 New
MIM
98
MetLife Investment Management
New Jersey
$4.48M -$180K -2,225 -4%
Canada Life
99
Canada Life
Manitoba, Canada
$4.42M +$697K +8,569 +19%
Comerica Bank
100
Comerica Bank
Texas
$4.4M -$894K -10,791 -17%
2 3
4
5 6