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

Top Sellers

1
BlackRock
1
BlackRock
New York
$647M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$78.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$541M
4
RS
4
Robeco Schweiz
Switzerland
$100K
5
State Street
5
State Street
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
251
Qube Research & Technologies (QRT)
United Kingdom
$226K +$226K +4,030 New
Jennison Associates
252
Jennison Associates
New York
$225K -$4K -71 -2%
M&T Bank
253
M&T Bank
New York
$224K +$6.64K +118 +3%
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$219K -$196K -3,474 -47%
AI
255
Atria Investments
North Carolina
$219K -$34K -595 -13%
SBA
256
Secrest Blakey & Associates
North Carolina
$214K – – –
SCM
257
Stevens Capital Management
Pennsylvania
$206K +$206K +3,669 New
EMG
258
ETF Managers Group
New Jersey
$180K +$180K +3,073 New
CG
259
Cutler Group
California
$170K -$141K -2,517 -45%
ST
260
Smithfield Trust
Pennsylvania
$151K -$10.7K -191 -7%
PCM
261
Prelude Capital Management
New York
$139K +$139K +2,479 New
FQ
262
First Quadrant
California
$137K – – –
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$136K – – –
PCM
264
Penserra Capital Management
California
$136K +$79.7K +1,428 +142%
ARMC
265
American Research & Management Company
Massachusetts
$124K – – –
JIR
266
James Investment Research
Ohio
$122K +$90K +1,605 +282%
TRAM
267
Tuscan Ridge Asset Management
Illinois
$121K +$121K +2,150 New
BAMF
268
BI Asset Management Fondsmaeglerselskab
Denmark
$121K +$121K +2,157 New
TPWA
269
TRUE Private Wealth Advisors
Oregon
$106K +$106K +1,900 New
RS
270
Robeco Schweiz
Switzerland
$100K -$41.8M -709,800 -100%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$83K +$6.06K +109 +8%
FIA
272
FNY Investment Advisers
New York
$80K +$38.3K +690 +92%
CYG
273
Clean Yield Group
Vermont
$79K -$158K -2,800 -67%
QT
274
Quantamental Technologies
New York
$70K +$20.4K +365 +41%
SFG
275
SevenBridge Financial Group
Pennsylvania
$56K – – –
9 10
11
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