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Wolfspeed
WOLF

Overview Fund Activity

284 hedge funds and large institutions have $3.77B invested in Wolfspeed in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-43
Holders Change %
-13.15%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
100
Reduced
91
Closed
74
Calls
$56.4M
Puts
$19M
Net Calls
+$37.4M
Net Calls Change
-$567K

Top Buyers

1
Coatue Management
Coatue Management
New York
$171M
2
Capital Research Global Investors
Capital Research Global Investors
California
$469M
3
AllianceBernstein
AllianceBernstein
Tennessee
$100M
4
FCM
Frontier Capital Management
Massachusetts
$74.7M
5
LSCM
Light Street Capital Management
California
$37M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$81.8M
2
AAM
Ardevora Asset Management
United Kingdom
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
BlackRock
BlackRock
New York
$409M
5
Two Sigma Investments
Two Sigma Investments
New York
$471K
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
301
Diametric Capital
Massachusetts
– -$1.43M -30,991 Closed
GAM
302
Gotham Asset Management
New York
– -$1.34M -29,047 Closed
AIS
303
AlphaOne Investment Services
Pennsylvania
– -$1.26M -27,300 Closed
BF
304
BOK Financial
Oklahoma
– -$1.25M -27,024 Closed
PL
305
Polianta Ltd
Jersey
– -$1.15M -24,900 Closed
PP
306
Paloma Partners
Connecticut
– -$1.14M -24,582 Closed
PCM
307
Prelude Capital Management
New York
– -$1.04M -22,523 Closed
NA
308
NewEdge Advisors
Louisiana
– -$911K -19,748 Closed
Qube Research & Technologies (QRT)
309
Qube Research & Technologies (QRT)
United Kingdom
– -$855K -18,518 Closed
QT
310
Quantbot Technologies
New York
– -$846K -18,348 Closed
FIA
311
FNY Investment Advisers
New York
– -$653K -14,171 Closed
CIBC Private Wealth Group
312
CIBC Private Wealth Group
Georgia
– -$554K -12,020 Closed
DTL
313
Dynamic Technology Lab
Singapore
– -$551K -11,949 Closed
RIA
314
Realta Investment Advisors
Delaware
– -$512K -11,585 Closed
HF
315
HRT Financial
New York
– -$511K -11,086 Closed
N
316
Natixis
France
– -$514K -11,059 Closed
JPMPWA
317
J.P. Morgan Private Wealth Advisors
California
– -$453K -9,815 Closed
PHK
318
Point72 Hong Kong
Hong Kong
– -$449K -9,729 Closed
BA
319
Bridgewater Associates
Connecticut
– -$399K -8,635 Closed
AQR Capital Management
320
AQR Capital Management
Connecticut
– -$387K -8,394 Closed
FRM
321
Fox Run Management
Connecticut
– -$318K -6,899 Closed
MWNA
322
Marshall Wace North America
New York
– -$317K -6,876 Closed
AI
323
Atria Investments
North Carolina
– -$302K -6,546 Closed
OI
324
Oakbrook Investments
Illinois
– -$277K -6,000 Closed
MIH
325
Meitav Investment House
Israel
– -$270K -5,848 Closed
11 12
13
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