Wolfspeed
WOLF
384 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, 123 increasing their positions, 119 reducing their positions, and 38 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
432% more call options, than puts
Call options by funds: $470M | Put options by funds: $88.5M
163% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 38
68% more capital invested
Capital invested by funds: $7.44B → $12.5B (+$5.03B)
17% more funds holding
Funds holding: 328 → 384 (+56)
3% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 119
0.35% more ownership
Funds ownership: 106.4% → 106.75% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$209M |
| 2 |
BlackRock
New York
|
+$84M |
| 3 |
Goldman Sachs
New York
|
+$62.6M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$57M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$226M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$160M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$57.7M |
| 4 |
ClearBridge Investments
New York
|
-$37.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$35.5M |
WOLF Hedge Fund Activity: Q4 2020 in Review
384 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q4 2020, worth a combined $12.5B — up 68% from $7.44B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new WOLF positions and 38 closed out — a net gain of 62 holders — while 123 added to existing stakes and 119 trimmed.
The largest buyer was Capital International Investors, adding an estimated $209M. The largest seller was Primecap Management, cutting an estimated $226M.
- 384 institutional investors held Wolfspeed (WOLF) as of Q4 2020, up from 328 in Q3 2020.
- Funds reported $12.5B of Wolfspeed stock for Q4 2020, up 68% quarter-over-quarter.
- 100 funds opened new Wolfspeed positions in Q4 2020 and 38 closed out, a net change of +62 holders.
- The largest Wolfspeed buyer in Q4 2020 was Capital International Investors, an estimated $209M added.
- The largest Wolfspeed seller in Q4 2020 was Primecap Management, an estimated $226M sold.
Based on aggregated 13F filings for Q4 2020.