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Wolfspeed
WOLF

Overview Fund Activity

401 hedge funds and large institutions have $12.1B invested in Wolfspeed in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 130 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
48
Increased
153
Reduced
130
Closed
52
Calls
$209M
Puts
$208M
Net Calls
+$1.21M
Net Calls Change
-$78.2M

Top Buyers

1
BlackRock
BlackRock
New York
$1.62B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$762M
3
AllianceBernstein
AllianceBernstein
Tennessee
$251M
4
Capital World Investors
Capital World Investors
California
$65.5M
5
Norges Bank
Norges Bank
Norway
$292M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$120M
2
AAM
Ardevora Asset Management
United Kingdom
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$491K
4
ClearBridge Investments
ClearBridge Investments
New York
$695M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.93M -$35.3K -360 -0.9%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$3.86M +$79.4K +811 +2%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.77M +$2.25K +23 +0.1%
CCM
129
Cinctive Capital Management
New York
$3.52M -$445K -4,543 -11%
PMAM
130
Picton Mahoney Asset Management
Ontario, Canada
$3.22M +$659K +6,728 +26%
CIS
131
Capital International Sarl
California
$3.03M +$107K +1,089 +4%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$3M -$5.33M -54,440 -64%
ASRS
133
Arizona State Retirement System
Arizona
$2.96M -$190K -1,943 -6%
AP
134
AtonRa Partners
Switzerland
$2.95M +$1.7M +17,375 +136%
SCM
135
Shelton Capital Management
Colorado
$2.95M +$392K +4,000 +15%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$2.94M +$9.79K +100 +0.3%
SOMRS
137
State of Michigan Retirement System
Michigan
$2.85M -$1.18M -12,000 -29%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.73M +$153K +1,567 +6%
GWM
139
Greenwich Wealth Management
Connecticut
$2.73M +$44.9K +458 +2%
ProShare Advisors
140
ProShare Advisors
Maryland
$2.72M +$255K +2,605 +10%
PIM
141
Perpetual Investment Management
Australia
$2.68M +$2.68M +27,320 New
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$2.66M +$2.66M +27,160 New
QC
143
Quadrature Capital
United Kingdom
$2.48M +$22.9K +234 +0.9%
Millennium Management
144
Millennium Management
New York
$2.41M -$28.3M -289,016 -92%
Osaic Holdings
145
Osaic Holdings
Arizona
$2.38M +$391K +4,004 +20%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$2.34M +$333K +3,400 +17%
Jane Street
147
Jane Street
New York
$2.32M -$1.12M -11,474 -33%
EP
148
Edgestream Partners
New Jersey
$2.27M -$1.87M -19,092 -45%
DZ Bank
149
DZ Bank
Germany
$2.22M -$3.42M -34,921 -61%
BAM
150
Blueshift Asset Management
New Jersey
$2.21M +$1.36M +13,843 +158%
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