WOLF icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
PFO
351
Pathstone Family Office
New Jersey
$17K 156 – –
SPIA
352
Steward Partners Investment Advisory
New York
$14K 132 -117 -47%
CAAS
353
Capital Asset Advisory Services
Michigan
$14K 130 +130 New
CFFP
354
Center for Financial Planning
Michigan
$13K 127 -50 -28%
OSAM
355
O'Shaughnessy Asset Management
Connecticut
$13K 121 +62 +105%
RWG
356
Regal Wealth Group
California
$11K 100 – –
AssetMark Inc
357
AssetMark Inc
California
$11K 105 +51 +94%
AFS
358
Annapolis Financial Services
Maryland
$11K 100 +100 New
OIM
359
Oder Investment Management
California
$11K 107 +107 New
TFS
360
TrustCore Financial Services
Tennessee
$10K 99 – –
RWA
361
Ropes Wealth Advisors
Massachusetts
$9K 82 +82 New
TIAM2
362
Tru Independence Asset Management 2
Oregon
$9K 84 +84 New
FPS
363
Fieldpoint Private Securities
Connecticut
$9K 85 +85 New
GWM
364
Geneos Wealth Management
Colorado
$9K 229 +229 New
SBL
365
Sargent Bickham Lagudis
Colorado
$8K 79 – –
RIA
366
RPG Investment Advisory
California
$8K 75 – –
MAM
367
Meeder Asset Management
Ohio
$8K 78 +6 +8%
VCG
368
Vantage Consulting Group
Virginia
$6K 54 +54 New
WAS
369
Winch Advisory Services
Wisconsin
$6K 55 +55 New
HNB
370
Huntington National Bank
Ohio
$6K 59 +59 New
FF
371
FourThought Financial
Florida
$6K 65 +65 New
SIM
372
Sonora Investment Management
Arizona
$5K 50 – –
BCA
373
Berman Capital Advisors
Georgia
$4K 47 – –
GWS
374
Glassman Wealth Services
Virginia
$4K 36 – –
LWA
375
Lowe Wealth Advisors
Maryland
$3K 32 – –
13 14
15
16 17