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 %
DZ Bank
101
DZ Bank
Germany
$6.23M 57,580 +40,458 +236%
Macquarie Group
102
Macquarie Group
Australia
$6.18M 57,120 -10,171 -15%
WBC
103
Westpac Banking Corp
Australia
$6.06M 56,058 +56,058 New
OC
104
One01 Capital
California
$5.98M 55,300 +55,300 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$5.88M 54,393 +36 +0.1%
PI
106
PFS Investments
Georgia
$5.81M 53,728 +8,739 +19%
AIA
107
AGF Investments America
Ontario, Canada
$5.65M 52,249 -14,420 -22%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$5.43M 50,224 +5,476 +12%
AFWM
109
AMJ Financial Wealth Management
Virginia
$5.3M 49,017 -6,963 -12%
Squarepoint
110
Squarepoint
New York
$5.1M 47,172 +47,172 New
HCM
111
Hodges Capital Management
Texas
$5.07M 46,847 -7,060 -13%
Canada Life
112
Canada Life
Manitoba, Canada
$4.97M 46,066 -1,744 -4%
HI
113
Handelsinvest Investeringsforvaltning
Denmark
$4.87M 45,000 -5,000 -10%
AIP
114
Ameritas Investment Partners
Nebraska
$4.76M 44,295 +1,100 +3%
EP
115
Edgestream Partners
New Jersey
$4.57M 42,265 -4,644 -10%
Stifel Financial
116
Stifel Financial
Missouri
$4.57M 42,240 +4,637 +12%
TC
117
Tairen Capital
Hong Kong
$4.48M 41,422 -79,985 -66%
AII
118
AGF Investments Inc
Ontario, Canada
$4.48M 41,387 +10,580 +34%
SOMRS
119
State of Michigan Retirement System
Michigan
$4.44M 41,091 +900 +2%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$4.38M 40,500 -100 -0.2%
CCM
121
Cinctive Capital Management
New York
$4.37M 40,440 +40,440 New
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$4.35M 40,214 -903 -2%
Man Group
123
Man Group
United Kingdom
$4.32M 39,918 -34,791 -47%
KBC Group
124
KBC Group
Belgium
$4.29M 39,686 +7,210 +22%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$4.17M 38,564 +2,190 +6%
3 4
5
6 7