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Wolfspeed
WOLF

Overview Fund Activity

421 hedge funds and large institutions have $8.17B invested in Wolfspeed in 2022 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-18
Holders Change %
-4.1%
% of All Funds
7.12%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
67
Increased
145
Reduced
137
Closed
77
Calls
$106M
Puts
$107M
Net Calls
-$640K
Net Calls Change
-$61.1M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$53M
2
NSLI
Nan Shan Life Insurance
Taiwan
$61.1M
3
Capital World Investors
Capital World Investors
California
$176M
4
Morgan Stanley
Morgan Stanley
New York
$85.3M
5
SC
Samlyn Capital
New York
$16.5M

Top Sellers

1
PG
Pendal Group
Australia
$0
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$543K
3
Korea Investment Corp
Korea Investment Corp
South Korea
$0
4
Norges Bank
Norges Bank
Norway
$178M
5
AllianceBernstein
AllianceBernstein
Tennessee
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGF
126
LGT Group Foundation
Liechtenstein
$3.54M +$398K +6,273 +13%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$3.49M -$955K -15,043 -21%
Verition Fund Management
128
Verition Fund Management
Connecticut
$3.38M +$3.01M +47,360 +809%
CIS
129
Capital International Sarl
California
$3.32M -$1.56M -24,613 -32%
EIM
130
Essex Investment Management
Massachusetts
$3.29M +$105K +1,648 +3%
FMAEN1
131
Fund Management at Engine No 1
California
$3.22M +$3.22M +50,722 New
PHK
132
Point72 Hong Kong
Hong Kong
$3.17M +$1.62M +25,608 +105%
PI
133
Putnam Investments
Massachusetts
$3.13M -$310K -4,891 -9%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.11M +$232K +3,656 +8%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.1M +$299K +4,709 +11%
ECM
136
ExodusPoint Capital Management
New York
$3.03M -$64.1K -1,010 -2%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$2.79M -$3.96M -62,343 -59%
AIP
138
Ameritas Investment Partners
Nebraska
$2.77M – – –
GAA
139
Green Alpha Advisors
Colorado
$2.74M +$1.59M +25,130 +139%
AII
140
AGF Investments Inc
Ontario, Canada
$2.57M – – –
HI
141
Handelsinvest Investeringsforvaltning
Denmark
$2.54M – – –
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$2.51M +$7.72K +100 +0.3%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$2.42M +$2.42M +37,563 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$2.32M +$2.32M +36,083 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$2.29M -$224K -3,533 -9%
Osaic Holdings
146
Osaic Holdings
Arizona
$2.16M +$488K +7,710 +29%
ASRS
147
Arizona State Retirement System
Arizona
$2.13M +$132K +2,074 +7%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$2.02M +$83K +1,309 +4%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.99M +$1.99M +31,422 New
CSS
150
Cubist Systematic Strategies
Connecticut
$1.97M +$1.66M +26,187 +537%
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