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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 %
FA
201
FDx Advisors
Illinois
$547K +$56.5K +699 +12%
GAMC
202
Garner Asset Management Corp
Texas
$528K – – –
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$471K -$47.5K -588 -9%
WRM
204
Weybosset Research & Management
Rhode Island
$450K +$450K +5,580 New
II
205
Inspire Investing
Idaho
$448K +$448K +5,544 New
FRM
206
Fox Run Management
Connecticut
$442K +$442K +5,480 New
MPPW
207
Mitchell & Pahl Private Wealth
Oklahoma
$432K -$3.47K -43 -0.8%
Aberdeen Group
208
Aberdeen Group
United Kingdom
$420K +$86.4K +1,070 +26%
GCM
209
Glaxis Capital Management
Florida
$404K +$404K +5,000 New
Creative Planning
210
Creative Planning
Kansas
$402K +$4.36K +54 +1%
MYAM
211
Meiji Yasuda Asset Management
Japan
$398K – – –
Squarepoint
212
Squarepoint
New York
$388K +$388K +4,800 New
PCM
213
Palisade Capital Management
New Jersey
$383K +$60.5K +750 +19%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$379K -$12M -148,869 -97%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$368K +$52.1K +645 +16%
Kovitz Investment Group Partners
216
Kovitz Investment Group Partners
Illinois
$355K – – –
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$349K +$61K +756 +21%
PWM
218
Perigon Wealth Management
California
$344K +$21.5K +266 +7%
EI
219
Ethic Inc
New York
$342K +$41.7K +517 +14%
MML Investors Services
220
MML Investors Services
Massachusetts
$338K +$73K +903 +28%
AG
221
Algert Global
California
$336K +$336K +4,165 New
SAM
222
Shell Asset Management
Netherlands
$334K -$14.5K -180 -4%
MA
223
Mutual Advisors
Nebraska
$328K -$1.62K -20 -0.5%
BWP
224
BSW Wealth Partners
Colorado
$325K +$49.3K +611 +18%
WAM
225
World Asset Management
Michigan
$314K -$13.7K -170 -4%
7 8
9
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