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Wolfspeed
WOLF

Overview Fund Activity

334 hedge funds and large institutions have $5.23B invested in Wolfspeed in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-16
Holders Change %
-4.57%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
130
Reduced
108
Closed
59
Calls
$98.2M
Puts
$49.4M
Net Calls
+$48.8M
Net Calls Change
-$36M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$529M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$507M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$158M
4
Norges Bank
4
Norges Bank
Norway
$86.5M
5
Fidelity International
5
Fidelity International
Bermuda
$29.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$254M
2
Goldman Sachs
2
Goldman Sachs
New York
$59.9M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
326
San Francisco Sentry Investment Group
California
$1K – – –
WT
327
Whittier Trust
California
$1K – – –
GI
328
Gradient Investments
Minnesota
$1K +$1K +18 New
HGWM
329
Harvest Group Wealth Management
Massachusetts
$1K +$1K +21 New
BCA
330
Berman Capital Advisors
Georgia
$1K +$1K +28 New
AA
331
Advisory Alpha
Michigan
$516 +$516 +11 New
GT
332
Glenmede Trust
Pennsylvania
$2 – – –
WRCM
333
Whale Rock Capital Management
Massachusetts
– -$51.2M -911,748 Closed
EAM
334
Eagle Asset Management
Florida
– -$42.8M -762,223 Closed
CTA
335
Carillon Tower Advisers
Florida
– -$33.7M -600,468 Closed
CPC
336
Cookson Peirce & Co
Pennsylvania
– -$17.7M -315,243 Closed
CCA
337
Catalyst Capital Advisors
New York
– -$13.5M -240,000 Closed
CM
338
Castleark Management
Illinois
– -$10.9M -193,800 Closed
TEE
339
Tibra Equities Europe
United Kingdom
– -$8.04M -143,100 Closed
KCM
340
Kennedy Capital Management
Missouri
– -$6.38M -113,631 Closed
PC
341
Polar Capital
United Kingdom
– -$5.93M -105,543 Closed
Tudor Investment Corp
342
Tudor Investment Corp
Connecticut
– -$3.7M -65,850 Closed
CC
343
Cipher Capital
New York
– -$3.57M -63,607 Closed
Voloridge Investment Management
344
Voloridge Investment Management
Florida
– -$2.92M -51,936 Closed
JGC
345
J. Goldman & Co
New York
– -$2.81M -50,000 Closed
SCM
346
Sandler Capital Management
New York
– -$2.71M -48,300 Closed
State of Tennessee, Department of Treasury
347
State of Tennessee, Department of Treasury
Tennessee
– -$2.01M -35,839 Closed
DZ Bank
348
DZ Bank
Germany
– -$1.86M -33,093 Closed
ECM
349
ExodusPoint Capital Management
New York
– -$1.17M -20,884 Closed
QIM
350
Quantitative Investment Management
Virginia
– -$1.15M -20,470 Closed
12 13
14
15 16