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Wolfspeed
WOLF

Overview Fund Activity

439 hedge funds and large institutions have $14.8B invested in Wolfspeed in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-9
Holders Change %
-2.01%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
73
Increased
177
Reduced
112
Closed
74
Calls
$205M
Puts
$145M
Net Calls
+$60.4M
Net Calls Change
+$55.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$199M
2
BlackRock
BlackRock
New York
$1.87B
3
American Century Companies
American Century Companies
Missouri
$277M
4
Capital International Investors
Capital International Investors
California
$1.35B
5
Capital World Investors
Capital World Investors
California
$271M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$14M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Nomura Holdings
Nomura Holdings
Japan
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
176
Picton Mahoney Asset Management
Ontario, Canada
$1.8M +$559K +4,904 +45%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.76M – – –
LFM
178
LGT Fund Management
Liechtenstein
$1.75M +$1.75M +15,498 New
QC
179
Quaero Capital
Switzerland
$1.69M +$207K +1,820 +14%
AFWM
180
AMJ Financial Wealth Management
Virginia
$1.69M -$22.9K -201 -1%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M -$137K -1,200 -8%
AG
182
Algert Global
California
$1.68M +$1.68M +14,730 New
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$1.65M +$211K +1,854 +15%
GC
184
Guggenheim Capital
Illinois
$1.63M -$376K -3,298 -19%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$1.63M +$9.11K +80 +0.6%
PC
186
Pier Capital
Connecticut
$1.55M +$267K +2,342 +21%
AWM
187
AE Wealth Management
Kansas
$1.55M +$839K +7,371 +118%
X
188
Xponance
Pennsylvania
$1.54M +$69.4K +610 +5%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$1.44M +$491K +4,315 +52%
Asset Management One
190
Asset Management One
Japan
$1.42M +$1.15M +10,090 +419%
RIL
191
Rothschild Investment LLC
Illinois
$1.41M +$34.2K +300 +2%
SC
192
Seldon Capital
California
$1.39M – – –
BC
193
BIT Capital
Germany
$1.39M +$1.59K +14 +0.1%
EHC
194
Everett Harris & Co
California
$1.37M – – –
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$1.31M -$2.74M -24,045 -68%
BCI
196
Brinker Capital Investments
Pennsylvania
$1.29M -$636K -5,585 -33%
PA
197
Profund Advisors
Maryland
$1.28M -$16.4K -144 -1%
SAM
198
Securian Asset Management
Minnesota
$1.26M +$1.26M +11,088 New
ADIM
199
Alpha DNA Investment Management
Maryland
$1.25M -$221K -1,947 -15%
SI
200
Stephens Inc
Arkansas
$1.25M +$28.4K +249 +2%
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