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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.41B 1,154,515 -236,504 -17%
BlackRock
2
BlackRock
New York
$1.33B 16,462,084 -120,489 -0.7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.15B 14,198,528 +57,434 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$877M 10,866,872 +5,574 +0.1%
Capital International Investors
5
Capital International Investors
California
$829M 10,267,312 +115,432 +1%
ClearBridge Investments
6
ClearBridge Investments
New York
$567M 7,020,840 -73,675 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$418M 5,173,480 -2,611,080 -34%
Norges Bank
8
Norges Bank
Norway
$282M 3,487,246 +506,424 +17%
State Street
9
State Street
Massachusetts
$263M 3,258,304 +127,378 +4%
Primecap Management
10
Primecap Management
California
$206M 2,546,152 -7,898 -0.3%
Artisan Partners
11
Artisan Partners
Wisconsin
$173M 2,142,432 +223,314 +12%
AllianceBernstein
12
AllianceBernstein
Tennessee
$153M 1,891,643 -666,560 -26%
Invesco
13
Invesco
Georgia
$122M 1,510,749 -932,108 -38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$119M 1,479,967 +3,327 +0.2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$114M 1,412,739 -16,286 -1%
PG
16
Pendal Group
Australia
$114M 1,410,338 +337,934 +32%
American Century Companies
17
American Century Companies
Missouri
$111M 1,377,000 +539,441 +64%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$107M 1,327,143 -1,674 -0.1%
Goldman Sachs
19
Goldman Sachs
New York
$107M 1,320,023 +282,851 +27%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$95.3M 1,180,960 +593,011 +101%
Bank of America
21
Bank of America
North Carolina
$92.1M 1,140,345 -50,219 -4%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$87.5M 1,083,714 +648,400 +149%
FCM
23
Frontier Capital Management
Massachusetts
$82.4M 1,020,832 -112,023 -10%
Capital World Investors
24
Capital World Investors
California
$82.3M 1,019,353 +350,886 +52%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$81.6M 1,010,547 +277,666 +38%
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