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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 %
DLCIG
76
D.L. Carlson Investment Group
New Hampshire
$14.9M +$2M +17,891 +16%
TIM
77
Triodos Investment Management
Netherlands
$14.5M -$5.03M -45,000 -26%
MCM
78
Moore Capital Management
New York
$14.5M +$14.5M +130,000 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$14.5M – – –
SEI Investments
80
SEI Investments
Pennsylvania
$14.5M +$14.5M +129,581 New
WP
81
Woodline Partners
California
$13.6M -$12M -107,640 -47%
CHM
82
Collaborative Holdings Management
New York
$13.4M +$13.4M +120,000 New
PAEMF
83
Panview Asian Equity Master Fund
Hong Kong
$13.4M -$3.36M -30,044 -20%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$13.2M +$9.05M +81,000 +219%
CII
85
Capital International Inc
California
$13.1M +$1.36M +12,153 +12%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$12M -$2.74M -24,534 -19%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$11.9M -$6.51M -58,270 -35%
Deutsche Bank
88
Deutsche Bank
Germany
$11.7M +$444K +3,969 +4%
MOACM
89
Mutual of America Capital Management
New York
$11.6M +$218K +1,954 +2%
CSS
90
Cubist Systematic Strategies
Connecticut
$11.2M -$9.22M -82,471 -45%
DCM
91
Driehaus Capital Management
Illinois
$10M +$10M +89,892 New
Wellington Management Group
92
Wellington Management Group
Massachusetts
$9.45M +$9.45M +84,528 New
TPSF
93
Texas Permanent School Fund
Texas
$9.38M -$167K -1,498 -2%
AB
94
Amalgamated Bank
New York
$9.29M -$98.4K -880 -1%
JCAM
95
Jericho Capital Asset Management
New York
$9.16M +$9.16M +81,975 New
SC
96
Shellback Capital
Massachusetts
$9.01M +$9.01M +80,634 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.94M +$8.94M +80,023 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$8.83M +$334K +2,990 +4%
EAM
99
Erste Asset Management
Austria
$8.8M +$950K +8,710 +12%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$8.42M +$8.42M +75,331 New
2 3
4
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