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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 %
GAA
176
Green Alpha Advisors
Colorado
$1.74M +$30.9K +276 +2%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.73M – – –
ECM
178
ExodusPoint Capital Management
New York
$1.69M -$11.1M -98,924 -87%
AFWM
179
AMJ Financial Wealth Management
Virginia
$1.68M -$182K -1,629 -10%
Wolverine Trading
180
Wolverine Trading
Illinois
$1.65M +$1.36M +12,310 +478%
VAS
181
Vestmark Advisory Solutions
Massachusetts
$1.64M -$264K -2,364 -14%
DA
182
Duality Advisers
Florida
$1.61M +$348K +3,117 +28%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$1.59M +$1.59M +14,219 New
EDRH
184
Edmond de Rothschild Holding
Switzerland
$1.58M +$1.35M +12,047 +575%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$1.57M -$47.8K -428 -3%
Prudential Financial
186
Prudential Financial
New Jersey
$1.55M -$150K -1,129 -9%
ACMA
187
Arbor Capital Management (Alaska)
Alaska
$1.46M +$1.46M +13,100 New
QC
188
Quaero Capital
Switzerland
$1.46M -$266K -2,382 -15%
ADIM
189
Alpha DNA Investment Management
Maryland
$1.45M +$1.45M +12,946 New
X
190
Xponance
Pennsylvania
$1.44M +$1.44M +12,874 New
Squarepoint
191
Squarepoint
New York
$1.44M +$900K +8,054 +168%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$1.42M -$151K -1,346 -10%
AT
193
Arden Trust
Delaware
$1.39M -$196K -1,754 -12%
Citadel Advisors
194
Citadel Advisors
Florida
$1.37M -$16.1M -144,193 -92%
SC
195
Seldon Capital
California
$1.37M +$1.37M +12,219 New
BC
196
BIT Capital
Germany
$1.36M +$15.5K +139 +1%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$1.35M +$1.35M +12,112 New
RIL
198
Rothschild Investment LLC
Illinois
$1.35M +$1.35M +12,100 New
EHC
199
Everett Harris & Co
California
$1.34M – – –
TA
200
Trivest Advisors
Hong Kong
$1.34M +$1.34M +12,000 New
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