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Wolfspeed
WOLF

Overview Fund Activity

409 hedge funds and large institutions have $13.1B invested in Wolfspeed in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+26
Holders Change %
+6.79%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
78
Increased
144
Reduced
133
Closed
47
Calls
$225M
Puts
$146M
Net Calls
+$79.5M
Net Calls Change
-$302M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$705M
2
Capital International Investors
2
Capital International Investors
California
$1.04B
3
BlackRock
3
BlackRock
New York
$1.63B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17B
5
Bank of America
5
Bank of America
North Carolina
$114M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$249M
3
LSCM
3
Light Street Capital Management
California
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$197M
5
Primecap Management
5
Primecap Management
California
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.16M +$173K +1,599 +4%
EAM
127
Erste Asset Management
Austria
$4.12M +$2.17M +21,160 +112%
Bank Julius Baer & Co
128
Bank Julius Baer & Co
Switzerland
$3.81M +$2.7M +24,988 +244%
Jane Street
129
Jane Street
New York
$3.8M -$14.2K -131 -0.4%
PI
130
Putnam Investments
Massachusetts
$3.79M -$24.9K -230 -0.7%
CI
131
Capital International
California
$3.73M -$777K -7,182 -17%
ASRS
132
Arizona State Retirement System
Arizona
$3.47M +$33.7K +312 +1%
MLL
133
Moody Lynn & Lieberson
Massachusetts
$3.41M -$152K -1,409 -4%
EIM
134
Essex Investment Management
Massachusetts
$3.34M +$188K +1,738 +6%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$3.23M +$249K +2,300 +8%
CIS
136
Capital International Sarl
California
$3.23M -$372K -3,441 -10%
AAMU
137
Amundi Asset Management US
Massachusetts
$3.09M -$1.1M -10,207 -26%
GWM
138
Greenwich Wealth Management
Connecticut
$2.96M -$2.08M -19,253 -41%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$2.85M +$121K +1,118 +4%
SCM
140
Shelton Capital Management
Colorado
$2.82M +$2.15M +19,839 +316%
PMAM
141
Picton Mahoney Asset Management
Ontario, Canada
$2.82M +$2.82M +26,095 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$2.73M +$1.45M +13,470 +114%
ProShare Advisors
143
ProShare Advisors
Maryland
$2.72M +$459K +4,247 +20%
QC
144
Quadrature Capital
United Kingdom
$2.71M +$2.71M +25,043 New
FP
145
Financial Perspectives
Minnesota
$2.67M +$2.67M +288,275 New
Deutsche Bank
146
Deutsche Bank
Germany
$2.62M +$1.52M +14,059 +138%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$2.56M -$212K -1,964 -8%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M +$206K +1,909 +10%
Simplex Trading
149
Simplex Trading
Illinois
$2.28M +$996K +9,215 +78%
URS
150
Utah Retirement Systems
Utah
$2.28M +$1.66M +15,400 +270%
4 5
6
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