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Wolfspeed
WOLF

Overview Fund Activity

327 hedge funds and large institutions have $6.39B invested in Wolfspeed in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+40
Holders Change %
+13.94%
% of All Funds
7.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
68
Increased
96
Reduced
104
Closed
27
Calls
$131M
Puts
$99.7M
Net Calls
+$31.6M
Net Calls Change
-$23.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$550M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$115M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$148M
4
EAM
4
Eagle Asset Management
Florida
$37.3M
5
CTA
5
Carillon Tower Advisers
Florida
$29.9M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$2.29M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$186M
3
TCIM
3
TIAA CREF Investment Management
New York
$84.7M
4
IAM
4
Iridian Asset Management
Connecticut
$186M
5
RS
5
Robeco Schweiz
Switzerland
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$221K +$221K +3,861 New
SBA
227
Secrest Blakey & Associates
North Carolina
$218K +$218K +3,802 New
Group One Trading
228
Group One Trading
Illinois
$216K -$1.7M -29,699 -89%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$213K -$24.4K -426 -10%
DC
230
Davenport & Co
Virginia
$209K +$209K +3,650 New
TRCT
231
Tower Research Capital (TRC)
New York
$208K +$208K +3,628 New
ST
232
Smithfield Trust
Pennsylvania
$166K +$166K +2,895 New
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
$156K -$74.7K -1,299 -32%
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$156K +$156K +2,722 New
IA
235
IFP Advisors
Florida
$144K -$370K -6,461 -72%
FQ
236
First Quadrant
California
$139K – – –
OIA
237
OneDigital Investment Advisors
Kansas
$137K +$5.71K +100 +4%
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$136K +$133K +1,365 +5,056%
ARMC
239
American Research & Management Company
Massachusetts
$126K -$85.9K -1,500 -41%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$114K -$25.1K -531 -18%
IWP
241
Icon Wealth Partners
Texas
$103K +$103K +1,799 New
CLOS
242
Compagnie Lombard Odier SCmA
Switzerland
$80K +$80K +1,400 New
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$79K +$18.7K +328 +31%
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$72K +$72K +1,250 New
FHB
245
First Hawaiian Bank
Hawaii
$60K – – –
LWCFA
246
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$59K +$10.6K +185 +22%
SFG
247
SevenBridge Financial Group
Pennsylvania
$57K – – –
PCM
248
Penserra Capital Management
California
$57K +$19K +336 +50%
QT
249
Quantamental Technologies
New York
$51K -$219K -3,813 -81%
WCM
250
Whitener Capital Management
North Carolina
$48K – – –
8 9
10
11 12