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Wolfspeed
WOLF

Overview Fund Activity

350 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+23
Holders Change %
+7.03%
% of All Funds
7.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
73
Increased
109
Reduced
116
Closed
45
Calls
$131M
Puts
$46.3M
Net Calls
+$84.8M
Net Calls Change
+$53.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$135M
2
Invesco
2
Invesco
Georgia
$102M
3
Millennium Management
3
Millennium Management
New York
$73.5M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$51.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$647M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$78.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$541M
4
RS
4
Robeco Schweiz
Switzerland
$100K
5
State Street
5
State Street
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
326
AssetMark Inc
California
$4K – – –
LC
327
Lindbrook Capital
California
$4K – – –
SBL
328
Sargent Bickham Lagudis
Colorado
$4K – – –
CAW
329
Cornerstone Advisors (Washington)
Washington
$4K +$1.72K +28 +76%
CFB
330
Cullen/Frost Bankers
Texas
$4K +$4K +67 New
TC
331
Truvestments Capital
Florida
$4K +$4K +80 New
SIM
332
Sonora Investment Management
Arizona
$3K – – –
RCG
333
Ruggie Capital Group
Florida
$3K +$3K +49 New
RCAG
334
Rehmann Capital Advisory Group
Michigan
$2.98K – – –
BCWM
335
Bartlett & Co Wealth Management
Ohio
$2.36K +$2.36K +42 New
AW
336
Alpha Windward
Massachusetts
$2K -$20.9K -397 -91%
LWA
337
Lowe Wealth Advisors
Maryland
$2K – – –
AF
338
Advisornet Financial
Minnesota
$2K – – –
PCP
339
Proficio Capital Partners
Massachusetts
$2K +$2K +30 New
MAM
340
Meeder Asset Management
Ohio
$2K +$2K +32 New
HR
341
Howe & Rusling
New York
$2K +$2K +40 New
BC
342
Bartlett & Co
Ohio
$2K +$2K +42 New
WT
343
Whittier Trust
California
$1K – – –
SFSIG
344
San Francisco Sentry Investment Group
California
$1K – – –
PA
345
Parallel Advisors
California
$1K +$1K +22 New
MWM
346
Meridian Wealth Management
Kentucky
$295 +$295 +525 New
GT
347
Glenmede Trust
Pennsylvania
$2 – – –
HSA
348
Hussman Strategic Advisors
Maryland
– -$4.29M -75,000 Closed
3C
349
361 Capital
Colorado
– -$3.99M -69,778 Closed
CANY
350
Caxton Associates (New York)
New York
– -$3.1M -54,200 Closed
12 13
14
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