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Wolfspeed
WOLF

Overview Fund Activity

401 hedge funds and large institutions have $12.1B invested in Wolfspeed in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 130 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
7%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
48
Increased
153
Reduced
130
Closed
52
Calls
$209M
Puts
$208M
Net Calls
+$1.21M
Net Calls Change
-$78.2M

Top Buyers

1
BlackRock
BlackRock
New York
$1.62B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$762M
3
AllianceBernstein
AllianceBernstein
Tennessee
$251M
4
Capital World Investors
Capital World Investors
California
$65.5M
5
Norges Bank
Norges Bank
Norway
$292M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$120M
2
AAM
Ardevora Asset Management
United Kingdom
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$491K
4
ClearBridge Investments
ClearBridge Investments
New York
$695M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
151
Sciencast Management
New Jersey
$2.19M +$2.19M +22,885 New
URS
152
Utah Retirement Systems
Utah
$2.16M +$88.2K +900 +4%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M +$11.8K +120 +0.6%
Bank Julius Baer & Co
154
Bank Julius Baer & Co
Switzerland
$2.12M -$1.33M -13,606 -39%
QC
155
Quaero Capital
Switzerland
$2.01M +$995K +10,164 +99%
LM
156
Luminus Management
Texas
$1.98M +$1.98M +20,200 New
Federated Hermes
157
Federated Hermes
Pennsylvania
$1.91M -$107K -1,097 -5%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.88M +$783 +8 +0%
Renaissance Technologies
159
Renaissance Technologies
New York
$1.87M +$1.87M +19,042 New
NLGIA
160
Nippon Life Global Investors Americas
New York
$1.82M +$1.82M +18,570 New
BFO
161
Boston Family Office
Massachusetts
$1.81M – – –
BCI
162
Brinker Capital Investments
Pennsylvania
$1.8M +$653K +6,671 +57%
SC
163
Slow Capital
California
$1.77M +$461K +4,710 +35%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$1.76M -$11.9K -122 -0.7%
Asset Management One
165
Asset Management One
Japan
$1.73M +$422K +4,307 +32%
KAS
166
Kestra Advisory Services
Texas
$1.72M -$293K -2,993 -15%
EVM
167
Eaton Vance Management
Massachusetts
$1.7M +$77.9K +796 +5%
BA
168
Bridgewater Associates
Connecticut
$1.68M +$1.68M +17,157 New
VAS
169
Vestmark Advisory Solutions
Massachusetts
$1.68M +$19.7K +201 +1%
ECM
170
ExodusPoint Capital Management
New York
$1.67M -$9.85M -100,526 -86%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$1.62M +$459K +4,691 +40%
GGHC
172
Gilder Gagnon Howe & Co
New York
$1.62M +$145K +1,484 +10%
PFO
173
Pathstone Family Office
New Jersey
$1.61M +$413K +4,217 +35%
PP
174
Paloma Partners
Connecticut
$1.56M +$1.18M +12,073 +316%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$1.56M -$79.2K -808 -5%
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