WOLF icon

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 %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.52M – – –
SI
177
Stephens Inc
Arkansas
$1.52M +$38.8K +396 +3%
Man Group
178
Man Group
United Kingdom
$1.49M -$2.42M -24,713 -62%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M – – –
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$1.42M +$81.1K +829 +6%
GAA
181
Green Alpha Advisors
Colorado
$1.41M +$654K +6,674 +86%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$1.4M +$212K +2,161 +18%
Marshall Wace
183
Marshall Wace
United Kingdom
$1.39M +$1.39M +14,211 New
AT
184
Arden Trust
Delaware
$1.39M -$54.8K -560 -4%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$1.35M -$22.2K -227 -2%
NAM
186
Nissay Asset Management
Japan
$1.34M +$1.34M +13,727 New
X
187
Xponance
Pennsylvania
$1.32M +$126K +1,291 +11%
SO
188
STRS Ohio
Ohio
$1.3M +$86.8K +887 +7%
SM
189
Senvest Management
New York
$1.28M – – –
PP
190
Prudential plc
United Kingdom
$1.28M -$72.5K -741 -5%
Prudential Financial
191
Prudential Financial
New Jersey
$1.28M -$437K -4,464 -26%
Victory Capital Management
192
Victory Capital Management
Texas
$1.27M -$6.37K -65 -0.5%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$1.26M +$100K +1,024 +9%
GC
194
Guggenheim Capital
Illinois
$1.22M -$583K -5,958 -32%
NFC
195
Northeast Financial Consultants
Connecticut
$1.21M – – –
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$1.18M +$166K +1,634 +16%
EHC
197
Everett Harris & Co
California
$1.18M – – –
DA
198
Duality Advisers
Florida
$1.16M -$586K -5,980 -34%
Russell Investments Group
199
Russell Investments Group
United Kingdom
$1.14M -$917K -9,375 -45%
CG
200
Cutler Group
California
$1.13M -$145K -1,480 -11%
6 7
8
9 10