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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
+$110M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$89.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$86M

Top Sellers

1
BlackRock
BlackRock
New York
-$173M
2
Fidelity International
Fidelity International
Bermuda
-$79.6M
3
ClearBridge Investments
ClearBridge Investments
New York
-$76.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$66M
5
IAM
Iridian Asset Management
Connecticut
-$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
201
Advisory Research
Illinois
$1.31M +$1.02M +9,172 +361%
PA
202
Profund Advisors
Maryland
$1.27M +$53.2K +476 +4%
PC
203
Pier Capital
Connecticut
$1.26M +$97.6K +873 +8%
GPCM
204
Granite Point Capital Management
Massachusetts
$1.23M – – –
Victory Capital Management
205
Victory Capital Management
Texas
$1.23M -$34.5K -309 -3%
PMAM
206
Picton Mahoney Asset Management
Ontario, Canada
$1.21M -$155K -1,385 -11%
SG Americas Securities
207
SG Americas Securities
New York
$1.21M -$3.19M -28,565 -73%
AGM
208
Alpine Global Management
New York
$1.2M +$1.2M +10,770 New
VRS
209
Virginia Retirement Systems
Virginia
$1.2M +$268K +2,400 +29%
SI
210
Stephens Inc
Arkansas
$1.2M -$304K -2,717 -20%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$1.17M -$290K -2,592 -20%
QIM
212
Quantitative Investment Management
Virginia
$1.16M +$1.16M +10,404 New
TC
213
Tatro Capital
Kentucky
$1.15M +$1.15M +10,303 New
NAH
214
Neumann Advisory (HK)
Hong Kong
$1.14M +$1.14M +10,223 New
CGH
215
Crossmark Global Holdings
Texas
$1.13M -$189K -1,690 -14%
KBC Group
216
KBC Group
Belgium
$1.12M -$1.04M -9,301 -48%
Millennium Management
217
Millennium Management
New York
$1.12M -$6.47M -57,871 -85%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$1.12M +$32.5K +291 +3%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$27.8K +249 +3%
PCM
220
Peregrine Capital Management
Minnesota
$1.09M +$1.09M +9,765 New
Kovitz Investment Group Partners
221
Kovitz Investment Group Partners
Illinois
$1.08M +$611K +5,770 +131%
DA
222
Doliver Advisors
Texas
$1.04M +$72.4K +782 +7%
HighTower Advisors
223
HighTower Advisors
Illinois
$1.03M +$1.03M +9,275 New
SO
224
STRS Ohio
Ohio
$1.03M +$1.03M +9,201 New
CCIA
225
Campbell & Co Investment Adviser
Maryland
$1.02M +$1.02M +9,100 New
7 8
9
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