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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.63B 15,073,781 +1,001,425 +7%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.5B 13,861,802 +343,963 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.17B 10,822,201 +667,105 +7%
Capital International Investors
4
Capital International Investors
California
$1.04B 9,663,314 +1,414,992 +17%
ClearBridge Investments
5
ClearBridge Investments
New York
$809M 7,484,706 -417,996 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$705M 6,524,300 +3,727,947 +133%
State Street
7
State Street
Massachusetts
$307M 2,842,396 +36,116 +1%
Primecap Management
8
Primecap Management
California
$279M 2,582,750 -655,900 -20%
Invesco
9
Invesco
Georgia
$274M 2,535,091 +108,836 +4%
Norges Bank
10
Norges Bank
Norway
$268M 2,480,360 -300,139 -11%
WRCM
11
Whale Rock Capital Management
Massachusetts
$249M 2,307,260 -1,769,578 -43%
AllianceBernstein
12
AllianceBernstein
Tennessee
$202M 1,871,934 +307,515 +20%
Artisan Partners
13
Artisan Partners
Wisconsin
$197M 1,821,302 -655,954 -26%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$177M 1,634,920 +469,037 +40%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$156M 1,444,501 -202,606 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$156M 1,438,163 +7,994 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$146M 1,347,306 -26,473 -2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$130M 1,199,522 -16,929 -1%
FCM
19
Frontier Capital Management
Massachusetts
$127M 1,171,739 -217,498 -16%
IAM
20
Iridian Asset Management
Connecticut
$120M 1,112,326 -130,386 -10%
First Trust Advisors
21
First Trust Advisors
Illinois
$118M 1,089,902 +261,674 +32%
Bank of America
22
Bank of America
North Carolina
$114M 1,058,037 +494,131 +88%
Goldman Sachs
23
Goldman Sachs
New York
$111M 1,029,424 +5,032 +0.5%
PG
24
Pendal Group
Australia
$106M 976,007 -271,714 -22%
Northern Trust
25
Northern Trust
Illinois
$105M 973,408 +96,091 +11%
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