WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

338 hedge funds and large institutions have $14.8B invested in Wolfspeed in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 103 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-63
Holders Change %
-15.71%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
45
Increased
127
Reduced
103
Closed
106
Calls
$175M
Puts
$179M
Net Calls
-$3.92M
Net Calls Change
-$5.13M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$87.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$95.3M
3
American Century Companies
3
American Century Companies
Missouri
$111M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.2M
5
Norges Bank
5
Norges Bank
Norway
$282M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.41B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$418M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$122M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
151
Gilder Gagnon Howe & Co
New York
$1.33M +$888 +11 +0.1%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M +$88.8K +1,100 +7%
EVM
153
Eaton Vance Management
Massachusetts
$1.28M -$57.3K -745 -4%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.25M – – –
QC
155
Quaero Capital
Switzerland
$1.25M -$406K -5,030 -25%
GAA
156
Green Alpha Advisors
Colorado
$1.24M +$72.2K +894 +6%
OQS
157
Occudo Quantitative Strategies
Florida
$1.23M +$434K +5,372 +55%
Truist Financial
158
Truist Financial
North Carolina
$1.18M +$505K +6,253 +75%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$1.17M +$54.8K +679 +5%
AT
160
Arden Trust
Delaware
$1.15M +$4.28K +53 +0.4%
PL
161
Parkwood LLC
Ohio
$1.13M +$250K +3,095 +28%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$1.13M +$264K +3,263 +30%
Prudential Financial
163
Prudential Financial
New Jersey
$1.1M -$20.8K -242 -2%
SI
164
Stephens Inc
Arkansas
$1.08M -$167K -2,062 -13%
GC
165
Guggenheim Capital
Illinois
$1.08M +$78.2K +969 +8%
CG
166
Cutler Group
California
$1.08M +$146K +1,812 +16%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$1.07M +$120K +1,469 +13%
SM
168
Senvest Management
New York
$1.06M – – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$1.03M -$5.08K -63 -0.5%
MMC
170
Mizuho Markets Cayman
Cayman Islands
$1.01M +$227K +2,808 +29%
NFC
171
Northeast Financial Consultants
Connecticut
$994K – – –
PMAM
172
Picton Mahoney Asset Management
Ontario, Canada
$989K -$1.66M -20,578 -63%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$983K +$228K +2,795 +30%
EHC
174
Everett Harris & Co
California
$969K – – –
BC
175
BIT Capital
Germany
$964K +$403K +5,040 +72%
5 6
7
8 9