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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 %
Rockefeller Capital Management
326
Rockefeller Capital Management
New York
$51K +$2.39K +23 +5%
CCA
327
Childress Capital Advisors
Texas
$51K +$51K +480 New
PCIA
328
Prime Capital Investment Advisors
Kansas
$46K +$2.13K +20 +5%
CWC
329
Carolinas Wealth Consulting
North Carolina
$45K +$19K +178 +73%
JCM
330
Jacobi Capital Management
Pennsylvania
$44K – – –
CFGS
331
Concourse Financial Group Securities
Alabama
$33K – – –
CFA
332
Carroll Financial Associates
North Carolina
$33K – – –
APA
333
American Portfolios Advisors
New York
$31.8K – – –
WT
334
Washington Trust
Rhode Island
$28K +$28K +261 New
PFBT
335
Parkside Financial Bank & Trust
Missouri
$27K +$315 +3 +1%
IA
336
IFP Advisors
Florida
$26K -$1.61K -15 -6%
MCM
337
McMillion Capital Management
North Carolina
$25K +$25K +240 New
QCG
338
Quadrant Capital Group
Ohio
$24K – – –
EP
339
Eudaimonia Partners
Tennessee
$24K +$24K +226 New
S
340
SignatureFD
Georgia
$22K -$10.3K -98 -32%
PA
341
Parallel Advisors
California
$22K +$943 +9 +4%
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$22K +$3.02K +29 +16%
AIG
343
American International Group
New York
$21.1K -$203 -1,918 -1%
MSFP
344
Mark Sheptoff Financial Planning
Connecticut
$21K – – –
LFG
345
Larson Financial Group
Missouri
$21K – – –
MS
346
Mizuho Securities
Japan
$21K +$21K +200 New
GAM
347
Gemmer Asset Management
California
$19K – – –
WEC
348
Winslow Evans & Crocker
Massachusetts
$19K +$6.61K +64 +53%
NFG
349
Next Financial Group
Texas
$18K -$837 -8 -4%
BBHC
350
Brown Brothers Harriman & Co
New York
$18K +$18K +166 New
12 13
14
15 16