Wolfspeed
WOLF
402 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, 131 reducing their positions, and 52 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
17% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 131
1% more call options, than puts
Call options by funds: $209M | Put options by funds: $208M
8% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 52
1.76% less ownership
Funds ownership: 109.24% → 107.48% (-1.8%)
2% less funds holding
Funds holding: 410 → 402 (-8)
7% less capital invested
Capital invested by funds: $13.1B → $12.1B (-$930M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$152M |
| 2 |
JP Morgan Chase
New York
|
+$127M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$69.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$67.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$109M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$50.7M |
| 3 |
Two Sigma Investments
New York
|
-$46.8M |
| 4 |
ClearBridge Investments
New York
|
-$39.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$39.2M |
WOLF Hedge Fund Activity: Q2 2021 in Review
402 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2021, worth a combined $12.1B — down 7.1% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of WOLF and 48 opened new positions — a net loss of 4 holders — while 131 trimmed existing stakes and 153 added.
The largest buyer was BlackRock, adding an estimated $152M. The largest seller was Whale Rock Capital Management, cutting an estimated $109M.
- 402 institutional investors held Wolfspeed (WOLF) as of Q2 2021, down from 410 in Q1 2021.
- Funds reported $12.1B of Wolfspeed stock for Q2 2021, down 7.1% quarter-over-quarter.
- 48 funds opened new Wolfspeed positions in Q2 2021 and 52 closed out, a net change of -4 holders.
- The largest Wolfspeed buyer in Q2 2021 was BlackRock, an estimated $152M added.
- The largest Wolfspeed seller in Q2 2021 was Whale Rock Capital Management, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2021.