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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.

New
Increased
Maintained
Reduced
Closed
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 %
ECM
126
ExodusPoint Capital Management
New York
$5.54M +$3.82M +33,582 +222%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.16M +$782K +6,866 +18%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$5.03M +$265K +2,330 +6%
AIP
129
Ameritas Investment Partners
Nebraska
$4.98M +$230K +2,024 +5%
TRCT
130
Tower Research Capital (TRC)
New York
$4.94M +$3.96M +34,815 +405%
AII
131
AGF Investments Inc
Ontario, Canada
$4.62M -$3.08M -27,067 -40%
DCM
132
Driehaus Capital Management
Illinois
$4.6M -$5.64M -49,533 -55%
HI
133
Handelsinvest Investeringsforvaltning
Denmark
$4.55M -$569K -5,000 -11%
AAP
134
Ardsley Advisory Partners
Connecticut
$4.55M +$4.55M +40,000 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$4.51M +$256K +2,248 +6%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$3.68M +$197K +1,734 +6%
BA
137
Bridgewater Associates
Connecticut
$3.66M +$3.66M +32,143 New
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$3.65M +$293K +2,600 +9%
ASRS
139
Arizona State Retirement System
Arizona
$3.58M +$25.6K +225 +0.7%
ProShare Advisors
140
ProShare Advisors
Maryland
$3.48M -$920K -8,083 -21%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$3.47M +$288K +2,529 +9%
SCM
142
Shelton Capital Management
Colorado
$3.43M – – –
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$3.42M +$2.28M +20,000 +200%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$3.28M +$68.3K +600 +2%
SC
145
Slow Capital
California
$3.14M +$1.02M +8,961 +48%
PIM
146
Perpetual Investment Management
Australia
$3.09M -$1.28M -11,209 -29%
Osaic Holdings
147
Osaic Holdings
Arizona
$3.01M -$969K -8,509 -24%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$3M +$1.62M +14,257 +118%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$2.9M +$182K +1,600 +7%
PHK
150
Point72 Hong Kong
Hong Kong
$2.78M +$2.78M +24,421 New
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