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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.

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 %
CI
101
Capital International
California
$4.28M +$493K +6,109 +13%
AII
102
AGF Investments Inc
Ontario, Canada
$3.98M +$113K +1,405 +3%
HI
103
Handelsinvest Investeringsforvaltning
Denmark
$3.63M – – –
Stifel Financial
104
Stifel Financial
Missouri
$3.59M +$132K +1,640 +4%
EIM
105
Essex Investment Management
Massachusetts
$3.56M +$24.9K +308 +0.7%
QC
106
Quadrature Capital
United Kingdom
$3.56M +$1.52M +18,862 +75%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$3.35M +$113K +1,399 +3%
AIP
108
Ameritas Investment Partners
Nebraska
$3.33M -$50.4K -624 -1%
AAP
109
Ardsley Advisory Partners
Connecticut
$3.23M +$3.23M +40,000 New
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$3.2M -$141K -1,750 -4%
SG Americas Securities
111
SG Americas Securities
New York
$3.18M -$143K -1,772 -4%
PIM
112
Perpetual Investment Management
Australia
$3.09M +$887K +10,992 +40%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.08M -$25.8K -320 -0.8%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$3.03M +$2.46M +30,497 +437%
EP
115
Edgestream Partners
New Jersey
$2.99M +$1.12M +13,844 +60%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$2.99M +$2.99M +37,000 New
AP
117
AtonRa Partners
Switzerland
$2.75M +$314K +3,895 +13%
ASRS
118
Arizona State Retirement System
Arizona
$2.54M +$103K +1,276 +4%
Marshall Wace
119
Marshall Wace
United Kingdom
$2.45M +$1.3M +16,084 +113%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$2.44M -$37.9K -470 -2%
SCM
121
Shelton Capital Management
Colorado
$2.43M – – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$2.38M -$40.4K -500 -2%
CIS
123
Capital International Sarl
California
$2.32M -$177K -2,188 -7%
GWM
124
Greenwich Wealth Management
Connecticut
$2.26M +$15.7K +194 +0.7%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.22M -$29.6K -367 -1%
3 4
5
6 7