WOLF icon

Wolfspeed
WOLF

Overview Fund Activity

383 hedge funds and large institutions have $12.5B invested in Wolfspeed in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+56
Holders Change %
+17.13%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.11%
New
100
Increased
122
Reduced
119
Closed
38
Calls
$470M
Puts
$88.5M
Net Calls
+$382M
Net Calls Change
+$344M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$873M
2
BlackRock
2
BlackRock
New York
$1.49B
3
Goldman Sachs
3
Goldman Sachs
New York
$108M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$432M
5
MWA
5
Marshall Wace Asia
Hong Kong
$72.8M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$343M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$166M
3
Bank of America
3
Bank of America
North Carolina
$59.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$837M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
226
Freedom Investment Management
Connecticut
$797K +$103K +977 +15%
ACM
227
AlphaCrest Capital Management
New York
$785K +$785K +7,412 New
CF
228
CNA Financial
Illinois
$783K -$326K -3,080 -29%
PCM
229
Prelude Capital Management
New York
$761K +$729K +6,882 +2,294%
ACI
230
AMP Capital Investors
Australia
$756K +$756K +7,250 New
AIA
231
Angeles Investment Advisors
California
$746K +$746K +7,040 New
GAMC
232
Garner Asset Management Corp
Texas
$714K +$15.9K +150 +2%
DA
233
Doliver Advisors
Texas
$713K -$158K -1,491 -18%
Holocene Advisors
234
Holocene Advisors
New York
$699K +$83.2K +786 +14%
SCM
235
Shelton Capital Management
Colorado
$665K – – –
RCM
236
Radnor Capital Management
Pennsylvania
$628K -$15.9K -150 -2%
GAA
237
Green Alpha Advisors
Colorado
$624K +$624K +5,890 New
Los Angeles Capital Management
238
Los Angeles Capital Management
California
$619K +$277K +2,616 +81%
William Blair & Company
239
William Blair & Company
Illinois
$612K -$157K -1,483 -20%
URS
240
Utah Retirement Systems
Utah
$604K +$106K +1,000 +21%
BTW
241
Boston Trust Walden
Massachusetts
$600K +$24.9K +235 +4%
VF
242
Virtu Financial
New York
$591K +$591K +5,577 New
LIA
243
LS Investment Advisors
Michigan
$586K – – –
MPPW
244
Mitchell & Pahl Private Wealth
Oklahoma
$579K +$579K +5,472 New
BRWA
245
B. Riley Wealth Advisors
Florida
$563K -$73.9K -697 -12%
MCC
246
Money Concepts Capital
Florida
$562K +$562K +5,306 New
FA
247
FDx Advisors
Illinois
$557K +$172K +1,629 +45%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$548K +$548K +5,173 New
MYAM
249
Meiji Yasuda Asset Management
Japan
$523K – – –
TRCT
250
Tower Research Capital (TRC)
New York
$514K -$365K -3,451 -42%
8 9
10
11 12