WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

448 hedge funds and large institutions have $13.8B invested in Wolfspeed in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 113 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+110
Holders Change %
+32.54%
% of All Funds
6.92%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.22%
New
170
Increased
113
Reduced
112
Closed
55
Calls
$288M
Puts
$283M
Net Calls
+$4.86M
Net Calls Change
+$8.78M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$237M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$143M
3
AllianceBernstein
AllianceBernstein
Tennessee
$322M
4
Allianz Asset Management
Allianz Asset Management
Germany
$89.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$199M

Top Sellers

1
BlackRock
BlackRock
New York
$1.67B
2
Fidelity International
Fidelity International
Bermuda
$0
3
ClearBridge Investments
ClearBridge Investments
New York
$708M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$66M
5
IAM
Iridian Asset Management
Connecticut
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
126
AtonRa Partners
Switzerland
$4.58M +$775K +6,929 +20%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$4.55M -$15.4M -138,165 -77%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$4.48M +$4.48M +40,034 New
ProShare Advisors
129
ProShare Advisors
Maryland
$4.32M +$1.31M +11,738 +44%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.3M +$4.3M +38,900 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.3M +$30.7K +275 +0.7%
PIM
132
Perpetual Investment Management
Australia
$4.28M – – –
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$4.17M +$4.17M +37,326 New
Osaic Holdings
134
Osaic Holdings
Arizona
$3.97M +$1.57M +13,835 +66%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$3.97M -$218K -1,951 -5%
CCM
136
CloudAlpha Capital Management
Hong Kong
$3.91M +$1.79M +16,000 +84%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$3.85M -$585K -5,233 -13%
ASRS
138
Arizona State Retirement System
Arizona
$3.49M -$29.4K -263 -0.8%
LGF
139
LGT Group Foundation
Liechtenstein
$3.44M +$3.44M +30,784 New
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$3.42M +$41.8K +374 +1%
SCM
141
Shelton Capital Management
Colorado
$3.37M – – –
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$3.33M +$33.5K +300 +1%
SOMRS
143
State of Michigan Retirement System
Michigan
$3.29M +$3.29M +29,391 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$3.12M -$4.86M -43,521 -61%
CUAMC
145
China Universal Asset Management Company
China
$3.01M +$3.01M +26,918 New
Macquarie Group
146
Macquarie Group
Australia
$2.99M +$2.99M +26,742 New
GCM
147
Glaxis Capital Management
Florida
$2.88M +$2.32M +20,795 +416%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$2.67M – – –
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$2.66M +$9.43K +100 +0.4%
FMI
150
F/M Investments
District of Columbia
$2.64M +$2.64M +23,620 New
4 5
6
7 8