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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.

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 %
PP
276
Paloma Partners
Connecticut
$296K -$1.26M -11,914 -81%
TC
277
Tatro Capital
Kentucky
$294K +$294K +2,775 New
BAM
278
Blueshift Asset Management
New Jersey
$280K +$280K +2,645 New
TSS
279
Two Sigma Securities
New York
$274K +$274K +2,584 New
YIH
280
Y-Intercept (HK)
Hong Kong
$268K +$268K +2,572 New
JWCA
281
J.W. Cole Advisors
Florida
$267K +$267K +2,521 New
IWP
282
Icon Wealth Partners
Texas
$266K +$266K +2,511 New
VC
283
Vestor Capital
Illinois
$265K -$265K -2,500 -50%
MP
284
McDonald Partners
Ohio
$265K +$265K +2,500 New
PPCM
285
Pillar Pacific Capital Management
California
$265K +$265K +2,500 New
FFA
286
Founders Financial Alliance
North Carolina
$262K +$214K +2,029 +446%
WG
287
Winton Group
United Kingdom
$258K -$2.15M -20,281 -89%
MSFS
288
Main Street Financial Solutions
Pennsylvania
$254K +$254K +2,402 New
UCFA
289
United Capital Financial Advisors
Texas
$254K +$254K +2,403 New
Franklin Resources
290
Franklin Resources
California
$246K +$246K +2,319 New
BF
291
BOK Financial
Oklahoma
$221K +$221K +2,084 New
SRC
292
Sage Rhino Capital
California
$218K +$218K +2,060 New
EWM
293
Evercore Wealth Management
New York
$216K +$216K +2,039 New
ACM
294
Adalta Capital Management
New York
$213K +$213K +2,010 New
GJIC
295
Gamble Jones Investment Counsel
California
$212K +$212K +2,000 New
DA
296
DCM Advisors
New York
$212K +$212K +2,000 New
OIA
297
OneDigital Investment Advisors
Kansas
$212K +$212K +2,002 New
RJT
298
Raymond James Trust
Florida
$210K +$210K +1,986 New
GDP
299
Great Diamond Partners
Maine
$208K +$208K +1,967 New
BWP
300
BSW Wealth Partners
Colorado
$204K +$204K +1,924 New
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12
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