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Wolfspeed
WOLF

Overview Fund Activity

338 hedge funds and large institutions have $14.8B invested in Wolfspeed in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 103 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-63
Holders Change %
-15.71%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
45
Increased
127
Reduced
103
Closed
106
Calls
$175M
Puts
$179M
Net Calls
-$3.92M
Net Calls Change
-$5.13M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$87.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$95.3M
3
American Century Companies
3
American Century Companies
Missouri
$111M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.2M
5
Norges Bank
5
Norges Bank
Norway
$282M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.41B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$418M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$122M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$2.17M -$73.6K -911 -3%
NMERB
127
New Mexico Educational Retirement Board
New Mexico
$1.93M – – –
TI
128
Trexquant Investment
Connecticut
$1.87M +$1.87M +23,178 New
PI
129
PEAK6 Investments
Illinois
$1.86M +$1.86M +22,985 New
DZ Bank
130
DZ Bank
Germany
$1.83M – – –
BCI
131
Brinker Capital Investments
Pennsylvania
$1.8M – – –
Jane Street
132
Jane Street
New York
$1.79M -$124K -1,537 -6%
Osaic Holdings
133
Osaic Holdings
Arizona
$1.71M -$261K -3,227 -13%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M -$59.5K -737 -3%
URS
135
Utah Retirement Systems
Utah
$1.68M -$96.9K -1,200 -5%
PFO
136
Pathstone Family Office
New Jersey
$1.59M +$264K +3,265 +20%
BAM
137
Blueshift Asset Management
New Jersey
$1.57M -$250K -3,099 -14%
TRCT
138
Tower Research Capital (TRC)
New York
$1.57M +$643K +7,961 +70%
KBC Group
139
KBC Group
Belgium
$1.56M -$2.24M -27,743 -59%
CCM
140
CloudAlpha Capital Management
Hong Kong
$1.53M -$8.03M -99,500 -84%
Federated Hermes
141
Federated Hermes
Pennsylvania
$1.52M -$57.7K -714 -4%
SC
142
Slow Capital
California
$1.48M +$18.5K +229 +1%
BFO
143
Boston Family Office
Massachusetts
$1.46M -$29.1K -360 -2%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$1.43M -$18K -223 -1%
ACI
145
AMP Capital Investors
Australia
$1.41M +$501K +6,210 +55%
KAS
146
Kestra Advisory Services
Texas
$1.4M -$24.1K -299 -2%
VAS
147
Vestmark Advisory Solutions
Massachusetts
$1.38M -$2.99K -37 -0.2%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$1.37M +$38.8K +481 +3%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$1.35M +$176K +2,183 +15%
AFWM
150
AMJ Financial Wealth Management
Virginia
$1.35M -$2.7M -33,385 -67%
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