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Wolfspeed
WOLF

Overview Fund Activity

439 hedge funds and large institutions have $14.8B invested in Wolfspeed in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 74 closing their positions.

Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
73
Increased
177
Reduced
112
Closed
74
Calls
$205M
Puts
$145M
Net Calls
+$60.4M
Net Calls Change
+$55.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
BlackRock
2
BlackRock
New York
$1.87B
3
American Century Companies
3
American Century Companies
Missouri
$277M
4
Capital International Investors
4
Capital International Investors
California
$1.35B
5
Capital World Investors
5
Capital World Investors
California
$271M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$14M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$11.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$8.9M +$7.75M +68,079 +677%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$8.84M +$8.84M +77,600 New
Credit Agricole
103
Credit Agricole
France
$8.78M +$1.72M +15,109 +24%
CIS
104
Capital International Sarl
California
$8.75M +$2.67M +23,445 +44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.68M -$428K -3,762 -5%
EVM
106
Eaton Vance Management
Massachusetts
$8.45M +$6.55M +57,538 +346%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$8.33M – – –
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$7.98M -$144K -1,269 -2%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$7.87M – – –
HCM
110
Hodges Capital Management
Texas
$7.81M +$7.81M +68,579 New
YCM
111
Yousif Capital Management
Michigan
$7.35M +$380K +3,335 +5%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.34M -$282K -2,479 -4%
BCH
113
Berkshire Capital Holdings
California
$7.27M +$7.27M +63,830 +638,300%
Stifel Financial
114
Stifel Financial
Missouri
$7.22M +$1.43M +12,554 +25%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$7.19M +$7.19M +63,143 New
PI
116
PFS Investments
Georgia
$7.04M +$308K +2,702 +5%
NC
117
NZS Capital
Colorado
$6.98M +$698K +6,132 +11%
CS
118
Candriam SCA
Luxembourg
$6.68M +$6.68M +58,693 New
AIA
119
AGF Investments America
Ontario, Canada
$6.63M -$429K -3,764 -6%
PI
120
Putnam Investments
Massachusetts
$6.18M +$310K +2,722 +5%
Amundi
121
Amundi
France
$6.03M -$1.74M -15,235 -22%
EIM
122
Essex Investment Management
Massachusetts
$5.72M +$103K +907 +2%
AIM
123
Aquila Investment Management
New York
$5.69M – – –
WP
124
Woodline Partners
California
$5.63M -$8.22M -72,163 -59%
LGF
125
LGT Group Foundation
Liechtenstein
$5.59M +$2.12M +18,753 +61%
3 4
5
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