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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 %
CGH
176
Crossmark Global Holdings
Texas
$955K +$202K +2,500 +27%
Victory Capital Management
177
Victory Capital Management
Texas
$912K -$131K -1,619 -13%
DA
178
Duality Advisers
Florida
$907K -$46.6K -577 -5%
GPCM
179
Granite Point Capital Management
Massachusetts
$888K – – –
PA
180
Profund Advisors
Maryland
$881K -$7.26K -90 -0.8%
DA
181
Doliver Advisors
Texas
$844K +$96.7K +1,198 +13%
PC
182
Pier Capital
Connecticut
$840K +$279K +3,453 +50%
SAM
183
Securian Asset Management
Minnesota
$836K -$20.7K -257 -2%
BAM
184
Berkshire Asset Management
Pennsylvania
$797K – – –
PHK
185
Point72 Hong Kong
Hong Kong
$797K +$797K +9,874 New
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$788K -$2.74M -33,959 -78%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$785K -$496K -6,148 -39%
PAM
188
Panagora Asset Management
Massachusetts
$743K – – –
OAM
189
Oppenheimer Asset Management
New York
$742K +$16K +198 +2%
JF
190
Jump Financial
Illinois
$724K +$724K +8,971 New
MF
191
Magnetar Financial
Illinois
$717K +$717K +8,887 New
Russell Investments Group
192
Russell Investments Group
United Kingdom
$709K -$234K -2,899 -25%
Man Group
193
Man Group
United Kingdom
$701K -$526K -6,521 -43%
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$680K – – –
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$677K -$64.8K -802 -9%
VRS
196
Virginia Retirement Systems
Virginia
$670K +$315K +3,900 +89%
WI
197
WrapManager Inc
California
$667K -$12.4K -154 -2%
SF
198
Summit Financial
New Jersey
$649K +$649K +8,033 New
MYLI
199
Meiji Yasuda Life Insurance
Japan
$624K – – –
NAM
200
Nissay Asset Management
Japan
$613K -$495K -6,130 -45%
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