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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 %
USAA
351
United Services Automobile Association
Texas
– -$1.15M -20,421 Closed
Twin Tree Management
352
Twin Tree Management
Texas
– -$976K -17,374 Closed
SM
353
Sciencast Management
New Jersey
– -$893K -15,000 Closed
NICM
354
Neo Ivy Capital Management
New York
– -$721K -12,830 Closed
DCM
355
Dupont Capital Management
Delaware
– -$557K -9,922 Closed
VF
356
Virtu Financial
New York
– -$540K -9,614 Closed
Verition Fund Management
357
Verition Fund Management
Connecticut
– -$527K -9,378 Closed
GCA
358
Gideon Capital Advisors
New York
– -$523K -9,301 Closed
FCBT
359
First Citizens Bank & Trust
North Carolina
– -$406K -7,231 Closed
BS
360
Banco Santander
Spain
– -$362K -6,440 Closed
NIT
361
NumerixS Investment Technologies
British Columbia, Canada
– -$302K -5,378 Closed
BAM
362
Blueshift Asset Management
New Jersey
– -$293K -5,211 Closed
Truist Financial
363
Truist Financial
North Carolina
– -$276K -4,907 Closed
TCM
364
Teza Capital Management
Illinois
– -$273K -4,851 Closed
SRAM
365
Stone Ridge Asset Management
New York
– -$253K -4,500 Closed
EMG
366
Ellington Management Group
Connecticut
– -$230K -4,100 Closed
Qube Research & Technologies (QRT)
367
Qube Research & Technologies (QRT)
United Kingdom
– -$226K -4,030 Closed
Jennison Associates
368
Jennison Associates
New York
– -$225K -3,998 Closed
AI
369
Atria Investments
North Carolina
– -$219K -3,829 Closed
SBA
370
Secrest Blakey & Associates
North Carolina
– -$214K -3,802 Closed
SCM
371
Stevens Capital Management
Pennsylvania
– -$206K -3,669 Closed
PCM
372
Prelude Capital Management
New York
– -$139K -2,479 Closed
TRAM
373
Tuscan Ridge Asset Management
Illinois
– -$121K -2,150 Closed
TPWA
374
TRUE Private Wealth Advisors
Oregon
– -$106K -1,900 Closed
RS
375
Robeco Schweiz
Switzerland
– -$100K -1,700 Closed
12 13 14
15
16