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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 %
Brown Advisory
351
Brown Advisory
Maryland
– -$2.02M -35,289 Closed
SDIC
352
South Dakota Investment Council
South Dakota
– -$1.83M -32,000 Closed
EI
353
EAM Investors
California
– -$1.75M -30,574 Closed
HPCM
354
High Pointe Capital Management
Illinois
– -$1.41M -24,650 Closed
DADC
355
D.A. Davidson & Co
Montana
– -$1.4M -24,557 Closed
ACM
356
Atlanta Capital Management
Georgia
– -$1.32M -23,100 Closed
CIBC World Market
357
CIBC World Market
Ontario, Canada
– -$1.14M -19,947 Closed
UCFA
358
United Capital Financial Advisors
Texas
– -$1.02M -17,897 Closed
Los Angeles Capital Management
359
Los Angeles Capital Management
California
– -$918K -16,040 Closed
Balyasny Asset Management
360
Balyasny Asset Management
Illinois
– -$837K -14,632 Closed
NA
361
NewEdge Advisors
Louisiana
– -$702K -12,265 Closed
LCM
362
Landscape Capital Management
New Jersey
– -$645K -11,264 Closed
FIM
363
Fruth Investment Management
Texas
– -$640K -11,200 Closed
ECM
364
Element Capital Management
New York
– -$534K -9,341 Closed
AI
365
Atom Investors
Texas
– -$486K -8,490 Closed
BL
366
BFSG LLC
California
– -$451K -7,884 Closed
WAM
367
Wolverine Asset Management
Illinois
– -$323K -5,652 Closed
PFS
368
Physicians Financial Services
North Carolina
– -$279K -4,879 Closed
DC
369
Davenport & Co
Virginia
– -$209K -3,650 Closed
IWP
370
Icon Wealth Partners
Texas
– -$103K -1,799 Closed
CLOS
371
Compagnie Lombard Odier SCmA
Switzerland
– -$80K -1,400 Closed
Daiwa Securities Group
372
Daiwa Securities Group
Japan
– -$72K -1,250 Closed
FHB
373
First Hawaiian Bank
Hawaii
– -$60K -1,045 Closed
MFW
374
Mosaic Family Wealth
Missouri
– -$42K -735 Closed
PVH
375
Psagot Value Holdings
Israel
– -$28K -483 Closed
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