WOLF icon

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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M -$184K -1,700 -10%
AT
177
Arden Trust
Delaware
$1.59M -$200K -1,849 -11%
CBT
178
Capital Bank & Trust
California
$1.54M +$332K +3,073 +27%
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$1.51M -$20.9K -193 -1%
AB
180
Amalgamated Bank
New York
$1.49M -$94.5K -874 -6%
PP
181
Prudential plc
United Kingdom
$1.49M +$1.49M +13,815 New
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$1.48M +$182K +1,683 +14%
Asset Management One
183
Asset Management One
Japan
$1.44M -$638K -5,905 -31%
TRCT
184
Tower Research Capital (TRC)
New York
$1.44M +$916K +8,472 +174%
SM
185
Senvest Management
New York
$1.42M – – –
CG
186
Cutler Group
California
$1.41M +$373K +3,447 +36%
GPCM
187
Granite Point Capital Management
Massachusetts
$1.41M -$216K -2,000 -13%
Victory Capital Management
188
Victory Capital Management
Texas
$1.4M +$24.9K +230 +2%
QT
189
Quantbot Technologies
New York
$1.38M +$859K +7,946 +164%
AP
190
AtonRa Partners
Switzerland
$1.38M +$347K +3,213 +34%
JG
191
Jefferies Group
New York
$1.34M -$2.44M -22,586 -65%
SO
192
STRS Ohio
Ohio
$1.34M -$327K -3,020 -20%
CWM
193
CIBC World Markets
New York
$1.34M +$1.34M +12,374 New
NFC
194
Northeast Financial Consultants
Connecticut
$1.33M – – –
X
195
Xponance
Pennsylvania
$1.32M +$72.2K +668 +6%
PFO
196
Pathstone Family Office
New Jersey
$1.32M +$1.3M +12,043 +7,720%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$1.31M +$241K +2,229 +22%
EHC
198
Everett Harris & Co
California
$1.3M – – –
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$1.28M -$28.4K -263 -2%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.28M -$129K -1,193 -9%
6 7
8
9 10