Wolfspeed
WOLF
450 hedge funds and large institutions have $13.8B invested in Wolfspeed in 2021 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 113 increasing their positions, 112 reducing their positions, and 55 closing their positions.
211% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 55
133% more funds holding in top 10
Funds holding in top 10: 6 → 14 (+8)
33% more funds holding
Funds holding: 339 → 450 (+111)
4.75% more ownership
Funds ownership: 101.92% → 106.67% (+4.7%)
2% more call options, than puts
Call options by funds: $288M | Put options by funds: $283M
1% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 112
7% less capital invested
Capital invested by funds: $14.8B → $13.8B (-$1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$237M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$143M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$110M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$89.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$172M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$79.6M |
| 3 |
ClearBridge Investments
New York
|
-$76.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$65.8M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$65.2M |
WOLF Hedge Fund Activity: Q4 2021 in Review
450 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q4 2021, worth a combined $13.8B — down 6.8% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new WOLF positions and 55 closed out — a net gain of 116 holders — while 113 added to existing stakes and 112 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $237M. The largest seller was BlackRock, cutting an estimated $172M.
- 450 institutional investors held Wolfspeed (WOLF) as of Q4 2021, up from 339 in Q3 2021.
- Funds reported $13.8B of Wolfspeed stock for Q4 2021, down 6.8% quarter-over-quarter.
- 171 funds opened new Wolfspeed positions in Q4 2021 and 55 closed out, a net change of +116 holders.
- The largest Wolfspeed buyer in Q4 2021 was Neuberger Berman Group, an estimated $237M added.
- The largest Wolfspeed seller in Q4 2021 was BlackRock, an estimated $172M sold.
Based on aggregated 13F filings for Q4 2021.