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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 %
BCI
201
Brinker Capital Investments
Pennsylvania
$1.26M +$1.26M +11,663 New
EGM
202
Engineers Gate Manager
New York
$1.21M +$1.21M +11,200 New
PA
203
Profund Advisors
Maryland
$1.21M -$353K -3,266 -23%
SAM
204
Securian Asset Management
Minnesota
$1.18M +$45K +416 +4%
ACM
205
AlphaCrest Capital Management
New York
$1.15M +$353K +3,262 +44%
PHK
206
Point72 Hong Kong
Hong Kong
$1.15M +$1.15M +10,676 New
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$1.15M +$205K +1,783 +22%
QC
208
Quaero Capital
Switzerland
$1.12M +$1.12M +10,310 New
VRS
209
Virginia Retirement Systems
Virginia
$1.1M -$314K -2,900 -22%
EFEM
210
Eos Focused Equity Management
New York
$1.09M – – –
BAM
211
Berkshire Asset Management
Pennsylvania
$1.08M -$34.1K -315 -3%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$1.04M +$58K +536 +6%
AR
213
Advisory Research
Illinois
$998K +$150K +1,391 +18%
PAM
214
Panagora Asset Management
Massachusetts
$995K – – –
CGH
215
Crossmark Global Holdings
Texas
$990K +$21.6K +200 +2%
OAM
216
Oppenheimer Asset Management
New York
$986K -$83.8K -775 -8%
BAM
217
Blueshift Asset Management
New Jersey
$946K +$660K +6,105 +231%
EMG
218
ETF Managers Group
New Jersey
$940K +$135K +1,315 +17%
MSRPS
219
Maryland State Retirement & Pension System
Maryland
$913K +$913K +8,447 New
FMT
220
First Mercantile Trust
Tennessee
$908K -$52.3K -484 -5%
BTW
221
Boston Trust Walden
Massachusetts
$901K +$288K +2,661 +47%
WI
222
WrapManager Inc
California
$900K -$14.8K -137 -2%
Truist Financial
223
Truist Financial
North Carolina
$892K +$38.8K +359 +5%
HighTower Advisors
224
HighTower Advisors
Illinois
$890K -$37.6K -348 -4%
DA
225
Doliver Advisors
Texas
$886K +$158K +1,456 +22%
7 8
9
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