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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 %
DWM
301
Defined Wealth Management
Oregon
$201K 1,900 +1,900 New
ST
302
Smithfield Trust
Pennsylvania
$196K 1,855 – –
DWMG
303
DB Wealth Management Group
California
$191K 1,800 +1,800 New
AF
304
Advisornet Financial
Minnesota
$180K 1,700 – –
MFG
305
Magnus Financial Group
New York
$168K 1,584 +1,584 New
PCG
306
Private Capital Group
Connecticut
$155K 1,460 +336 +30%
MSE
307
MUFG Securities EMEA
United Kingdom
$151K 1,427 -2,000 -58%
CYG
308
Clean Yield Group
Vermont
$148K 1,400 – –
WWM
309
Wolff Wiese Magana
California
$145K 1,377 +1,377 New
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$136K 1,392 – –
EI
311
Ellevest Inc
New York
$136K 1,288 +494 +62%
ETC
312
Exchange Traded Concepts
Oklahoma
$122K 1,154 +1,154 New
Mitsubishi UFJ Trust & Banking
313
Mitsubishi UFJ Trust & Banking
Japan
$116K 1,100 – –
US Bancorp
314
US Bancorp
Minnesota
$99K 941 +389 +70%
NG
315
NWK Group
California
$95K 900 -100 -10%
SWM
316
Sugarloaf Wealth Management
Georgia
$95K 896 – –
NICM
317
Neo Ivy Capital Management
New York
$87K 820 +495 +152%
LWCFA
318
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$83K 780 – –
IFAM
319
Institutional & Family Asset Management
Colorado
$75K 708 -5 -0.7%
ARMC
320
American Research & Management Company
Massachusetts
$74K 700 – –
VCM
321
Vigilant Capital Management
Maine
$73K 689 – –
SFS
322
Sowell Financial Services
Arkansas
$72K 682 +70 +11%
HA
323
H2O AM
United Kingdom
$71K 667 -2,033 -75%
VFA
324
Valeo Financial Advisors
Indiana
$57K 539 – –
GRP
325
Global Retirement Partners
California
$53K 500 -523 -51%
11 12
13
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