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Wolfspeed
WOLF

Overview Fund Activity

350 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+23
Holders Change %
+7.03%
% of All Funds
7.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
73
Increased
109
Reduced
116
Closed
45
Calls
$131M
Puts
$46.3M
Net Calls
+$84.8M
Net Calls Change
+$53.2M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$135M
2
Invesco
Invesco
Georgia
$102M
3
Millennium Management
Millennium Management
New York
$73.5M
4
WRCM
Whale Rock Capital Management
Massachusetts
$51.2M
5
Victory Capital Management
Victory Capital Management
Texas
$44.7M

Top Sellers

1
BlackRock
BlackRock
New York
$647M
2
AllianceBernstein
AllianceBernstein
Tennessee
$78.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$541M
4
RS
Robeco Schweiz
Switzerland
$100K
5
State Street
State Street
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Shelton Capital Management
Colorado
$389K +$367K +6,522 +1,647%
GAMC
227
Garner Asset Management Corp
Texas
$379K – – –
BS
228
Banco Santander
Spain
$362K +$362K +6,440 New
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$357K -$135K -2,409 -28%
RCM
230
Radnor Capital Management
Pennsylvania
$348K -$203K -3,620 -37%
MIH
231
Meitav Investment House
Israel
$330K -$28.1K -478 -8%
HSBC Holdings
232
HSBC Holdings
United Kingdom
$320K +$3.2K +57 +1%
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
$302K +$302K +5,378 New
LIA
234
LS Investment Advisors
Michigan
$297K -$14.4K -256 -5%
BAM
235
Blueshift Asset Management
New Jersey
$293K +$293K +5,211 New
TRCT
236
Tower Research Capital (TRC)
New York
$287K +$83.3K +1,484 +41%
SO
237
STRS Ohio
Ohio
$285K -$695K -12,411 -71%
SS
238
Sunbelt Securities
Texas
$281K -$69.8K -1,242 -20%
MHC
239
Meyer Handelman Company
New York
$281K – – –
WAM
240
World Asset Management
Michigan
$280K +$7.13K +127 +3%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$279K -$29.8K -530 -10%
Truist Financial
242
Truist Financial
North Carolina
$276K +$276K +4,907 New
TCM
243
Teza Capital Management
Illinois
$273K +$273K +4,851 New
SRAM
244
Stone Ridge Asset Management
New York
$253K – – –
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$243K +$6.53K +117 +3%
BAM
246
Berkshire Asset Management
Pennsylvania
$236K +$19.7K +352 +9%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$235K +$5.81K +102 +3%
MA
248
Mutual Advisors
Nebraska
$233K +$3.26K +58 +1%
EMG
249
Ellington Management Group
Connecticut
$230K +$230K +4,100 New
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$226K +$17.2K +306 +8%
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