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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 %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$5.75M +$5.75M +58,709 New
PI
102
PFS Investments
Georgia
$5.74M +$637K +6,715 +12%
MIM
103
MetLife Investment Management
New Jersey
$5.65M -$179K -1,828 -3%
Macquarie Group
104
Macquarie Group
Australia
$5.59M – – –
ACJ
105
Autonomy Capital (Jersey)
Jersey
$5.51M +$5.51M +56,280 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$5.49M +$574K +5,863 +12%
OC
107
One01 Capital
California
$5.42M – – –
AIA
108
AGF Investments America
Ontario, Canada
$5.19M +$69.3K +708 +1%
HCM
109
Hodges Capital Management
Texas
$5.1M +$509K +5,200 +11%
Comerica Bank
110
Comerica Bank
Texas
$5.09M -$72.6K -911 -1%
AFWM
111
AMJ Financial Wealth Management
Virginia
$4.9M +$100K +1,023 +2%
AII
112
AGF Investments Inc
Ontario, Canada
$4.7M +$643K +6,561 +16%
KBC Group
113
KBC Group
Belgium
$4.61M +$726K +7,412 +19%
CI
114
Capital International
California
$4.59M +$1.21M +12,403 +36%
Canada Life
115
Canada Life
Manitoba, Canada
$4.49M -$24.2K -247 -0.5%
PI
116
Putnam Investments
Massachusetts
$4.47M +$1.04M +10,606 +30%
HI
117
Handelsinvest Investeringsforvaltning
Denmark
$4.41M – – –
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.41M +$4.41M +45,000 New
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$4.32M +$4.32M +44,153 New
EIM
120
Essex Investment Management
Massachusetts
$4.29M +$1.26M +12,898 +42%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$4.28M +$1.96M +20,000 +84%
Stifel Financial
122
Stifel Financial
Missouri
$4.19M +$54.4K +555 +1%
AIP
123
Ameritas Investment Partners
Nebraska
$4.1M -$233K -2,384 -5%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$4.05M +$115K +1,174 +3%
SG Americas Securities
125
SG Americas Securities
New York
$4.03M +$2.29M +23,399 +132%
3 4
5
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