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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 %
TRCT
201
Tower Research Capital (TRC)
New York
$1.12M -$184K -1,878 -14%
ACI
202
AMP Capital Investors
Australia
$1.11M +$397K +4,050 +56%
GPCM
203
Granite Point Capital Management
Massachusetts
$1.08M -$196K -2,000 -15%
PA
204
Profund Advisors
Maryland
$1.08M -$14.3K -146 -1%
PL
205
Parkwood LLC
Ohio
$1.07M +$412K +4,204 +63%
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$1.05M +$1.05M +10,738 New
SAM
207
Securian Asset Management
Minnesota
$1.04M -$25.8K -263 -2%
EFEM
208
Eos Focused Equity Management
New York
$983K – – –
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$969K +$969K +9,895 New
BAM
210
Berkshire Asset Management
Pennsylvania
$967K -$11.2K -114 -1%
OQS
211
Occudo Quantitative Strategies
Florida
$964K +$397K +4,053 +70%
MMC
212
Mizuho Markets Cayman
Cayman Islands
$946K +$204K +2,078 +27%
CGH
213
Crossmark Global Holdings
Texas
$914K +$16.7K +170 +2%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$908K -$1.58M -16,066 -63%
DA
215
Doliver Advisors
Texas
$907K +$105K +1,067 +13%
PAM
216
Panagora Asset Management
Massachusetts
$901K – – –
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$899K -$42.3K -432 -4%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$889K -$4.44M -45,315 -83%
OAM
219
Oppenheimer Asset Management
New York
$881K -$11.7K -119 -1%
BTW
220
Boston Trust Walden
Massachusetts
$877K +$60.7K +620 +7%
HighTower Advisors
221
HighTower Advisors
Illinois
$850K +$46.2K +473 +6%
WI
222
WrapManager Inc
California
$824K +$8.91K +91 +1%
MSRPS
223
Maryland State Retirement & Pension System
Maryland
$823K – – –
Truist Financial
224
Truist Financial
North Carolina
$819K +$11.5K +117 +1%
FMT
225
First Mercantile Trust
Tennessee
$771K -$52.6K -537 -6%
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9
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