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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.

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 Market Value Shares Shares
Change 		Shares
Change %
QT
251
Quantbot Technologies
New York
$513K 4,845 +4,845 New
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$502K 4,727 +307 +7%
PCM
253
Palisade Capital Management
New Jersey
$477K 4,500 -4,000 -47%
Creative Planning
254
Creative Planning
Kansas
$466K 4,400 +484 +12%
MS
255
Maven Securities
Jersey
$463K 4,341 +4,341 New
WAM
256
World Asset Management
Michigan
$457K 4,312 -62 -1%
MA
257
Mutual Advisors
Nebraska
$435K 4,112 – –
JPMPWA
258
J.P. Morgan Private Wealth Advisors
California
$432K 4,075 +4,075 New
SC
259
Shay Capital
New York
$432K 4,076 +4,076 New
IRF
260
IBM Retirement Fund
New York
$427K 4,035 +519 +15%
CI
261
Cigna Investments
Connecticut
$400K 3,782 +391 +12%
PWM
262
Perigon Wealth Management
California
$388K 3,663 +3,663 New
AC
263
Athanor Capital
New York
$380K 3,590 +3,590 New
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$376K 3,546 +475 +15%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$350K 3,301 +3,301 New
FBC
266
Fairfield, Bush & Co
Connecticut
$344K 3,253 -1,035 -24%
HIIFS
267
Harel Insurance Investments & Financial Services
Israel
$341K 1,000 +1,000 New
GAM
268
Greenwoods Asset Management
Cayman Islands
$334K 3,150 +3,150 New
BC
269
Bridgefront Capital
Texas
$329K 3,108 +3,108 New
ACM
270
Azimuth Capital Management
Michigan
$323K 3,050 +3,050 New
SS
271
Sunbelt Securities
Texas
$318K 3,000 -1,000 -25%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$307K 2,901 +964 +50%
QCM
273
Quest Capital Management
Texas
$305K 2,876 +2,876 New
CT
274
Cambridge Trust
Massachusetts
$299K 2,820 +2,820 New
JHP
275
James Hambro & Partners
United Kingdom
$298K 2,810 +2,810 New
9 10
11
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