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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 %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$8.24M +$3.47M +31,046 +73%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$8.18M +$1.91M +17,074 +30%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$7.97M +$7.97M +71,337 New
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$7.73M +$7.73M +69,155 New
Amundi
105
Amundi
France
$7.63M -$625K -5,593 -8%
AII
106
AGF Investments Inc
Ontario, Canada
$7.56M +$2.04M +18,285 +37%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.48M -$293K -2,621 -4%
CI
108
Capital International
California
$7.05M +$1.13M +10,134 +19%
AIA
109
AGF Investments America
Ontario, Canada
$6.93M – – –
Credit Agricole
110
Credit Agricole
France
$6.93M +$6.93M +61,989 New
YCM
111
Yousif Capital Management
Michigan
$6.84M +$6.84M +61,187 New
PI
112
PFS Investments
Georgia
$6.61M -$240K -2,143 -3%
Jane Street
113
Jane Street
New York
$6.47M +$4M +35,747 +162%
MIM
114
MetLife Investment Management
New Jersey
$6.28M +$77K +689 +1%
NC
115
NZS Capital
Colorado
$6.16M -$467K -4,182 -7%
CIS
116
Capital International Sarl
California
$5.97M +$2.75M +24,644 +86%
PI
117
Putnam Investments
Massachusetts
$5.76M -$661K -5,910 -10%
Stifel Financial
118
Stifel Financial
Missouri
$5.68M +$717K +6,418 +14%
AIM
119
Aquila Investment Management
New York
$5.59M +$5.59M +50,000 New
EIM
120
Essex Investment Management
Massachusetts
$5.51M +$578K +5,168 +12%
RCW
121
Rheos Capital Works
Japan
$5.25M +$5.25M +47,000 New
HI
122
Handelsinvest Investeringsforvaltning
Denmark
$5.03M – – –
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$4.68M +$33.5K +300 +0.7%
AIP
124
Ameritas Investment Partners
Nebraska
$4.66M +$44.7K +400 +1%
HF
125
HRT Financial
New York
$4.62M +$4.62M +41,312 New
3 4
5
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