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Wolfspeed
WOLF

Overview Fund Activity

284 hedge funds and large institutions have $3.77B invested in Wolfspeed in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-43
Holders Change %
-13.15%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
100
Reduced
91
Closed
74
Calls
$56.4M
Puts
$19M
Net Calls
+$37.4M
Net Calls Change
-$567K

Top Buyers

1
Coatue Management
Coatue Management
New York
$171M
2
Capital Research Global Investors
Capital Research Global Investors
California
$469M
3
AllianceBernstein
AllianceBernstein
Tennessee
$100M
4
FCM
Frontier Capital Management
Massachusetts
$74.7M
5
LSCM
Light Street Capital Management
California
$37M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$81.8M
2
AAM
Ardevora Asset Management
United Kingdom
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
BlackRock
BlackRock
New York
$409M
5
Two Sigma Investments
Two Sigma Investments
New York
$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
226
Corbenic Partners
Pennsylvania
$18K – – –
FCA
227
FinTrust Capital Advisors
South Carolina
$18K – – –
APA
228
American Portfolios Advisors
New York
$16.1K – – –
NFG
229
Next Financial Group
Texas
$15K +$657 +19 +5%
JCM
230
Jacobi Capital Management
Pennsylvania
$15K +$15K +414 New
BL
231
Balentine LLC
Georgia
$13K – – –
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$12K -$15.4K -447 -56%
DI
233
Disciplined Investments
Oklahoma
$12K – – –
WAP
234
Wealthcare Advisory Partners
Pennsylvania
$12K – – –
PCIA
235
Prime Capital Investment Advisors
Kansas
$12K – – –
CIA
236
CSat Investment Advisory
Michigan
$12K +$2.05K +58 +21%
EI
237
Ellevest Inc
New York
$12K +$10.1K +285 +518%
IA
238
IFP Advisors
Florida
$11K -$11K -257 -50%
CFGS
239
Concourse Financial Group Securities
Alabama
$11K – – –
CFA
240
Carroll Financial Associates
North Carolina
$11K – – –
S
241
SignatureFD
Georgia
$11K +$172 +5 +2%
GSWM
242
Golden State Wealth Management
California
$11K +$11K +301 New
AA
243
Advisory Alpha
Michigan
$10.6K – – –
LFG
244
Larson Financial Group
Missouri
$10K – – –
MCM
245
McMillion Capital Management
North Carolina
$9K – – –
WEC
246
Winslow Evans & Crocker
Massachusetts
$8K -$13.6K -350 -63%
FHA
247
Flagship Harbor Advisors
Massachusetts
$8K -$6.96K -200 -47%
MSFP
248
Mark Sheptoff Financial Planning
Connecticut
$7K – – –
LWA
249
Lenox Wealth Advisors
New York
$7K +$7K +185 New
GCM
250
Gables Capital Management
Florida
$7K +$7K +188 New
8 9
10
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