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Wolfspeed
WOLF

Overview Fund Activity

448 hedge funds and large institutions have $13.8B invested in Wolfspeed in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 113 increasing their positions, 112 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+110
Holders Change %
+32.54%
% of All Funds
6.92%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.22%
New
170
Increased
113
Reduced
112
Closed
55
Calls
$288M
Puts
$283M
Net Calls
+$4.86M
Net Calls Change
+$8.78M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$237M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$143M
3
AllianceBernstein
AllianceBernstein
Tennessee
$322M
4
Allianz Asset Management
Allianz Asset Management
Germany
$89.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$199M

Top Sellers

1
BlackRock
BlackRock
New York
$1.67B
2
Fidelity International
Fidelity International
Bermuda
$0
3
ClearBridge Investments
ClearBridge Investments
New York
$708M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$66M
5
IAM
Iridian Asset Management
Connecticut
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$2.6M -$480K -4,297 -16%
Truist Financial
152
Truist Financial
North Carolina
$2.53M +$894K +8,000 +55%
DZ Bank
153
DZ Bank
Germany
$2.51M – – –
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$2.5M +$2.5M +22,361 New
EGI
155
EAM Global Investors
California
$2.4M +$2.4M +21,437 New
URS
156
Utah Retirement Systems
Utah
$2.34M +$11.2K +100 +0.5%
KAS
157
Kestra Advisory Services
Texas
$2.33M +$391K +3,500 +20%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$2.32M -$39.6K -354 -2%
ZCM
159
Zenyatta Capital Management
Delaware
$2.24M +$2.24M +20,000 New
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$2.15M +$2.15M +19,211 New
PFO
161
Pathstone Family Office
New Jersey
$2.1M -$103K -920 -5%
Federated Hermes
162
Federated Hermes
Pennsylvania
$2.08M -$18.2K -163 -0.9%
SC
163
Slow Capital
California
$2.08M +$36.7K +328 +2%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$2.04M +$172K +1,542 +9%
BFO
165
Boston Family Office
Massachusetts
$2.03M -$671 -6 -0%
MAG
166
Mass Ave Global
New York
$2.02M +$2.02M +18,110 New
GC
167
Guggenheim Capital
Illinois
$1.97M +$477K +4,263 +32%
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$1.94M +$34.1K +305 +2%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$1.9M +$474K +4,242 +33%
BCI
170
Brinker Capital Investments
Pennsylvania
$1.89M -$162K -1,452 -8%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$1.88M +$1.88M +16,776 New
SOADOR
172
State of Alaska Department of Revenue
Alaska
$1.87M -$106K -945 -5%
EVM
173
Eaton Vance Management
Massachusetts
$1.86M +$1.45K +13 +0.1%
GGHC
174
Gilder Gagnon Howe & Co
New York
$1.84M – – –
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$1.79M – – –
5 6
7
8 9