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Wolfspeed
WOLF

Overview Fund Activity

409 hedge funds and large institutions have $13.1B invested in Wolfspeed in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+26
Holders Change %
+6.79%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
78
Increased
144
Reduced
133
Closed
47
Calls
$225M
Puts
$146M
Net Calls
+$79.5M
Net Calls Change
-$302M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$705M
2
Capital International Investors
2
Capital International Investors
California
$1.04B
3
BlackRock
3
BlackRock
New York
$1.63B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17B
5
Bank of America
5
Bank of America
North Carolina
$114M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$249M
3
LSCM
3
Light Street Capital Management
California
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$197M
5
Primecap Management
5
Primecap Management
California
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$2.28M +$1.07M +9,916 +89%
Osaic Holdings
152
Osaic Holdings
Arizona
$2.23M +$556K +5,074 +33%
Federated Hermes
153
Federated Hermes
Pennsylvania
$2.23M -$2.49K -23 -0.1%
KAS
154
Kestra Advisory Services
Texas
$2.23M +$2.23M +20,592 New
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$2.22M +$141K +1,300 +7%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$2.08M -$2.02M -18,716 -49%
AIM
157
Aigen Investment Management
New York
$2.06M +$47.5K +439 +2%
BFO
158
Boston Family Office
Massachusetts
$2M – – –
GC
159
Guggenheim Capital
Illinois
$1.99M +$663K +6,129 +50%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$1.95M +$14.7K +136 +0.8%
DA
161
Duality Advisers
Florida
$1.92M +$1.92M +17,796 New
SG Americas Securities
162
SG Americas Securities
New York
$1.92M +$548K +5,068 +40%
Prudential Financial
163
Prudential Financial
New Jersey
$1.89M +$78.2K +723 +4%
GF
164
Gabelli Funds
New York
$1.88M +$1.88M +17,377 New
AQR Capital Management
165
AQR Capital Management
Connecticut
$1.83M -$227K -2,128 -11%
VAS
166
Vestmark Advisory Solutions
Massachusetts
$1.83M -$80.1K -741 -4%
SC
167
Slow Capital
California
$1.81M +$237K +1,754 +15%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$1.8M +$75.5K +698 +4%
EVM
169
Eaton Vance Management
Massachusetts
$1.79M +$75.1K +695 +4%
E
170
Ergoteles
New York
$1.77M -$2.4M -22,190 -58%
EI
171
EAM Investors
California
$1.74M -$539K -4,987 -24%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$1.7M -$18.7M -172,904 -92%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.67M – – –
SI
174
Stephens Inc
Arkansas
$1.63M -$59.7K -552 -4%
GGHC
175
Gilder Gagnon Howe & Co
New York
$1.62M -$19.5K -180 -1%
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